Verra Mobility Corporation VRRM
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 183.83% | -280.15% | 41.65% | -59.69% | 21.42% |
| Total Depreciation and Amortization | -8.09% | -2.38% | 1.12% | 1.29% | -2.13% |
| Total Amortization of Deferred Charges | -2.15% | -0.71% | -4.41% | -38.20% | -1.85% |
| Total Other Non-Cash Items | -90.37% | 1,821.67% | -84.77% | 81.35% | 133.41% |
| Change in Net Operating Assets | 232.37% | -33.90% | 51.90% | -141.47% | -842.24% |
| Cash from Operations | 103.05% | 38.11% | 2.17% | -48.56% | 3.42% |
| Capital Expenditure | -5.32% | 23.56% | 8.84% | -19.05% | 17.56% |
| Sale of Property, Plant, and Equipment | 198.99% | -11.61% | 24.44% | -22.41% | 54.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4.51% | 23.60% | 8.93% | -19.21% | 17.72% |
| Total Debt Issued | -62.90% | 20.77% | 72.43% | -- | -- |
| Total Debt Repaid | 71.70% | -271.28% | 23.14% | -1,297.47% | -0.04% |
| Issuance of Common Stock | -- | -100.00% | 918.18% | -84.51% | -68.26% |
| Repurchase of Common Stock | 96.27% | 97.20% | 58.47% | -78,038.60% | 55.47% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -523.26% | 107.43% | 75.30% | -1,153.48% | 14.61% |
| Cash from Financing | 90.89% | -2.89% | 79.24% | -5,635.42% | -9.79% |
| Foreign Exchange rate Adjustments | 37.58% | -126.83% | 463.91% | 44.95% | -124.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,718.61% | 116.93% | 86.20% | -384.60% | 17.72% |