Verra Mobility Corporation
VRRM
$23.08
$0.190.83%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 21.42% | 19.28% | 148.52% | -291.92% | 1.49% |
| Total Depreciation and Amortization | -2.13% | 6.06% | -0.19% | 3.42% | -3.04% |
| Total Amortization of Deferred Charges | -1.85% | 4.18% | 39.31% | -35.86% | 0.97% |
| Total Other Non-Cash Items | 133.41% | -41.62% | -85.12% | 964.04% | -6.12% |
| Change in Net Operating Assets | -842.24% | 84.13% | 30.44% | -146.75% | 215.43% |
| Cash from Operations | 3.42% | 19.35% | 55.52% | -62.78% | 171.72% |
| Capital Expenditure | 17.56% | -64.17% | -12.71% | 20.40% | -68.46% |
| Sale of Property, Plant, and Equipment | 54.67% | 212.50% | -84.81% | 139.39% | 57.14% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | -5.88% |
| Cash from Investing | 17.72% | -64.00% | -13.54% | 19.98% | -69.97% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.04% | 0.04% | 94.51% | -- | 100.00% |
| Issuance of Common Stock | -68.26% | 294.71% | -89.29% | -8.11% | 505.96% |
| Repurchase of Common Stock | 55.47% | 94.19% | 95.56% | -88,384.52% | 99.68% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 14.61% | -409.30% | 84.42% | -27.78% | -84.62% |
| Cash from Financing | -9.79% | 74.97% | 94.25% | -11,407.00% | 102.46% |
| Foreign Exchange rate Adjustments | -124.92% | 237.53% | 118.21% | -292.88% | 103.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.72% | 18.03% | 125.27% | -250.38% | 415.54% |