Verra Mobility Corporation
VRRM
$23.09
$0.200.87%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 34.86% | 12.72% | 10.94% | -2,305.69% | 14.60% |
| Total Depreciation and Amortization | 7.15% | 6.15% | 2.25% | 5.00% | -3.27% |
| Total Amortization of Deferred Charges | -8.63% | -6.00% | -31.52% | -38.00% | -7.78% |
| Total Other Non-Cash Items | 115.79% | -13.21% | 16.49% | 1,186.23% | 43.03% |
| Change in Net Operating Assets | -148.65% | 94.04% | 65.69% | -222.28% | 1,405.91% |
| Cash from Operations | -28.56% | 87.70% | 83.40% | 13.31% | 74.22% |
| Capital Expenditure | -21.43% | -148.15% | -48.77% | -14.34% | -127.59% |
| Sale of Property, Plant, and Equipment | 75.76% | 78.57% | -50.00% | 43.64% | -29.03% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | 80.28% |
| Cash from Investing | -22.61% | -153.28% | -52.25% | -12.60% | -129.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00% | 0.00% | -1,722.66% | 100.00% |
| Issuance of Common Stock | -87.67% | 135.44% | -75.33% | -48.37% | -96.92% |
| Repurchase of Common Stock | -1.79% | 99.27% | -43.36% | -228,598.46% | 99.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 13.43% | -87.18% | 59.81% | -184.54% | -27.06% |
| Cash from Financing | -278.70% | 96.00% | -39.05% | -23,213.09% | 100.92% |
| Foreign Exchange rate Adjustments | -129.55% | 141.57% | 160.03% | -225.09% | 195.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -47.19% | 241.55% | 147.13% | -717.33% | 192.27% |