C
Verra Mobility Corporation VRRM
$16.25 -$0.22-1.34% NASDAQ
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income -59.69% 21.42% 19.28% 148.52% -291.92%
Total Depreciation and Amortization 1.29% -2.13% 6.06% -0.19% 3.42%
Total Amortization of Deferred Charges -38.20% -1.85% 4.18% 39.31% -35.86%
Total Other Non-Cash Items 81.35% 133.41% -41.62% -85.12% 964.04%
Change in Net Operating Assets -141.47% -842.24% 84.13% 30.44% -146.75%
Cash from Operations -48.56% 3.42% 19.35% 55.52% -62.78%
Capital Expenditure -19.05% 17.56% -64.17% -12.71% 20.40%
Sale of Property, Plant, and Equipment -22.41% 54.67% 212.50% -84.81% 139.39%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- -100.00%
Cash from Investing -19.21% 17.72% -64.00% -13.54% 19.98%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -1,297.47% -0.04% 0.04% 94.51% --
Issuance of Common Stock -84.51% -68.26% 294.71% -89.29% -8.11%
Repurchase of Common Stock -78,038.60% 55.47% 94.19% 95.56% -88,384.52%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -1,153.48% 14.61% -409.30% 84.42% -27.78%
Cash from Financing -5,635.42% -9.79% 74.97% 94.25% -11,407.00%
Foreign Exchange rate Adjustments 44.95% -124.92% 237.53% 118.21% -292.88%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -384.60% 17.72% 18.03% 125.27% -250.38%