Verra Mobility Corporation
VRRM
$22.51
$2.3211.49%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -291.92% | 1.49% | 17.41% | 864.56% | -90.03% |
| Total Depreciation and Amortization | 3.42% | -3.04% | 2.15% | 2.49% | -4.71% |
| Total Amortization of Deferred Charges | -35.86% | 0.97% | -24.10% | 26.14% | -4.60% |
| Total Other Non-Cash Items | 964.04% | -6.12% | -21.64% | 238.77% | -240.11% |
| Change in Net Operating Assets | -146.75% | 215.43% | 8.60% | -347.91% | 599.30% |
| Cash from Operations | -62.78% | 171.72% | 16.61% | -3.91% | -42.78% |
| Capital Expenditure | 20.40% | -68.46% | 1.58% | 13.38% | -58.45% |
| Sale of Property, Plant, and Equipment | 139.39% | 57.14% | -12.50% | -56.36% | 18.28% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -5.88% | -7.48% | 231.84% | -257.04% |
| Cash from Investing | 19.98% | -69.97% | 1.41% | 16.03% | -63.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | 0.04% | 0.00% | 97.79% |
| Issuance of Common Stock | -8.11% | 505.96% | -58.64% | -77.59% | -94.52% |
| Repurchase of Common Stock | -88,384.52% | 99.68% | -1,040.41% | -6,989.23% | 99.94% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -27.78% | -84.62% | -9.35% | -10.31% | 42.94% |
| Cash from Financing | -11,407.00% | 102.46% | -769.86% | -1,056.01% | 100.45% |
| Foreign Exchange rate Adjustments | -292.88% | 103.73% | 183.88% | -137.95% | 247.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -250.38% | 415.54% | -306.06% | -36.86% | 122.48% |
