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 | -2,305.69% | 14.60% | 79.10% | 536.86% | -89.29% |
| Total Depreciation and Amortization | 5.00% | -3.27% | -5.28% | -11.29% | -21.44% |
| Total Amortization of Deferred Charges | -38.00% | -7.78% | -13.34% | 6.58% | -20.07% |
| Total Other Non-Cash Items | 1,186.23% | 43.03% | -15.64% | -39.45% | -708.84% |
| Change in Net Operating Assets | -222.28% | 1,405.91% | -1,736.34% | -213.57% | 85.32% |
| Cash from Operations | 13.31% | 74.22% | -36.16% | -24.07% | -48.64% |
| Capital Expenditure | -14.34% | -127.59% | -19.85% | 22.28% | -34.46% |
| Sale of Property, Plant, and Equipment | 43.64% | -29.03% | -55.79% | 41.18% | 8.91% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 80.28% | 187.74% | 123.60% | -- |
| Cash from Investing | -12.60% | -129.68% | -15.07% | 28.83% | -36.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,722.66% | 100.00% | 81.61% | 96.52% | 0.00% |
| Issuance of Common Stock | -48.37% | -96.92% | -99.73% | -1.43% | 812.17% |
| Repurchase of Common Stock | -228,598.46% | 99.83% | -10,368.13% | -82.42% | 98.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -184.54% | -27.06% | 20.95% | -143.18% | -162.16% |
| Cash from Financing | -23,213.09% | 100.92% | -157.79% | 90.57% | 112.15% |
| Foreign Exchange rate Adjustments | -225.09% | 195.67% | 34.92% | -99.34% | 7.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -717.33% | 192.27% | -119.10% | 132.70% | -60.00% |
