Verra Mobility Corporation
VRRM
$24.19
-$0.09-0.37%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 148.52% | -291.92% | 1.49% | 17.41% | 864.56% |
| Total Depreciation and Amortization | -0.19% | 3.42% | -3.04% | 2.15% | 2.49% |
| Total Amortization of Deferred Charges | 39.31% | -35.86% | 0.97% | -24.10% | 26.14% |
| Total Other Non-Cash Items | -85.12% | 964.04% | -6.12% | -21.64% | 238.77% |
| Change in Net Operating Assets | 30.44% | -146.75% | 215.43% | 8.60% | -347.91% |
| Cash from Operations | 55.52% | -62.78% | 171.72% | 16.61% | -3.91% |
| Capital Expenditure | -12.71% | 20.40% | -68.46% | 1.58% | 13.38% |
| Sale of Property, Plant, and Equipment | -84.81% | 139.39% | 57.14% | -12.50% | -56.36% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -5.88% | -7.48% | 231.84% |
| Cash from Investing | -13.54% | 19.98% | -69.97% | 1.41% | 16.03% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 94.51% | -- | 100.00% | 0.04% | 0.00% |
| Issuance of Common Stock | -89.29% | -8.11% | 505.96% | -58.64% | -77.59% |
| Repurchase of Common Stock | 95.56% | -88,384.52% | 99.68% | -1,040.41% | -6,989.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 84.42% | -27.78% | -84.62% | -9.35% | -10.31% |
| Cash from Financing | 94.25% | -11,407.00% | 102.46% | -769.86% | -1,056.01% |
| Foreign Exchange rate Adjustments | 118.21% | -292.88% | 103.73% | 183.88% | -137.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 125.27% | -250.38% | 415.54% | -306.06% | -36.86% |