Verra Mobility Corporation
VRRM
$23.49
-$0.58-2.41%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 38.58M | 32.34M | -66.66M | 34.73M | 34.22M |
| Total Depreciation and Amortization | 29.16M | 27.49M | 27.54M | 26.63M | 27.47M |
| Total Amortization of Deferred Charges | 971.00K | 932.00K | 669.00K | 1.04M | 1.03M |
| Total Other Non-Cash Items | 8.37M | 14.34M | 96.38M | 9.06M | 9.65M |
| Change in Net Operating Assets | -1.93M | -12.14M | -17.45M | 37.32M | -32.33M |
| Cash from Operations | 75.15M | 62.97M | 40.49M | 108.79M | 40.04M |
| Capital Expenditure | -34.88M | -21.24M | -18.85M | -23.68M | -14.05M |
| Sale of Property, Plant, and Equipment | 75.00K | 24.00K | 158.00K | 66.00K | 42.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 256.00K | 272.00K |
| Cash from Investing | -34.80M | -21.22M | -18.69M | -23.35M | -13.74M |
| Total Debt Issued | -- | -- | 36.59M | -- | -- |
| Total Debt Repaid | -2.25M | -2.26M | -41.10M | 0.00 | -2.25M |
| Issuance of Common Stock | 671.00K | 170.00K | 1.59M | 1.73M | 285.00K |
| Repurchase of Common Stock | -384.00K | -6.61M | -148.65M | -168.00K | -52.55M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -219.00K | -43.00K | -276.00K | -216.00K | -117.00K |
| Cash from Financing | -2.19M | -8.73M | -151.85M | 1.34M | -54.64M |
| Foreign Exchange rate Adjustments | 1.23M | 365.00K | -2.00M | 1.04M | 510.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.39M | 33.38M | -132.06M | 87.82M | -27.83M |