Verra Mobility Corporation
VRRM
$4.81
$0.112.34%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -280.15% | 41.65% | -59.69% | 21.42% | 19.28% |
| Total Depreciation and Amortization | -2.38% | 1.12% | 1.29% | -2.13% | 6.06% |
| Total Amortization of Deferred Charges | -0.71% | -4.41% | -38.20% | -1.85% | 4.18% |
| Total Other Non-Cash Items | 1,821.67% | -84.77% | 81.35% | 133.41% | -41.62% |
| Change in Net Operating Assets | -33.90% | 51.90% | -141.47% | -842.24% | 84.13% |
| Cash from Operations | 38.11% | 2.17% | -48.56% | 3.42% | 19.35% |
| Capital Expenditure | 23.56% | 8.84% | -19.05% | 17.56% | -64.17% |
| Sale of Property, Plant, and Equipment | -11.61% | 24.44% | -22.41% | 54.67% | 212.50% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 23.60% | 8.93% | -19.21% | 17.72% | -64.00% |
| Total Debt Issued | 20.77% | 72.43% | -- | -- | -- |
| Total Debt Repaid | -271.28% | 23.14% | -1,297.47% | -0.04% | 0.04% |
| Issuance of Common Stock | -100.00% | 918.18% | -84.51% | -68.26% | 294.71% |
| Repurchase of Common Stock | 97.20% | 58.47% | -78,038.60% | 55.47% | 94.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 107.43% | 75.30% | -1,153.48% | 14.61% | -409.30% |
| Cash from Financing | -2.89% | 79.24% | -5,635.42% | -9.79% | 74.97% |
| Foreign Exchange rate Adjustments | -126.83% | 463.91% | 44.95% | -124.92% | 237.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 116.93% | 86.20% | -384.60% | 17.72% | 18.03% |