Verra Mobility Corporation
VRRM
$13.57
-$0.22-1.60%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 41.65% | -59.69% | 21.42% | 19.28% | 148.52% |
| Total Depreciation and Amortization | 1.12% | 1.29% | -2.13% | 6.06% | -0.19% |
| Total Amortization of Deferred Charges | -4.41% | -38.20% | -1.85% | 4.18% | 39.31% |
| Total Other Non-Cash Items | -84.77% | 81.35% | 133.41% | -41.62% | -85.12% |
| Change in Net Operating Assets | 51.90% | -141.47% | -842.24% | 84.13% | 30.44% |
| Cash from Operations | 2.17% | -48.56% | 3.42% | 19.35% | 55.52% |
| Capital Expenditure | 8.84% | -19.05% | 17.56% | -64.17% | -12.71% |
| Sale of Property, Plant, and Equipment | 24.44% | -22.41% | 54.67% | 212.50% | -84.81% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 8.93% | -19.21% | 17.72% | -64.00% | -13.54% |
| Total Debt Issued | 72.43% | -- | -- | -- | -- |
| Total Debt Repaid | 23.14% | -1,297.47% | -0.04% | 0.04% | 94.51% |
| Issuance of Common Stock | 918.18% | -84.51% | -68.26% | 294.71% | -89.29% |
| Repurchase of Common Stock | 58.47% | -78,038.60% | 55.47% | 94.19% | 95.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 75.30% | -1,153.48% | 14.61% | -409.30% | 84.42% |
| Cash from Financing | 79.24% | -5,635.42% | -9.79% | 74.97% | 94.25% |
| Foreign Exchange rate Adjustments | 463.91% | 44.95% | -124.92% | 237.53% | 118.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.20% | -384.60% | 17.72% | 18.03% | 125.27% |