Verra Mobility Corporation VRRM
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -13.77% | -224.89% | -17.30% | 128.32% | 34.86% |
| Total Depreciation and Amortization | -8.10% | -2.14% | 6.31% | 4.93% | 7.15% |
| Total Amortization of Deferred Charges | -42.60% | -42.43% | -39.59% | -11.96% | -8.63% |
| Total Other Non-Cash Items | -48.87% | 1,138.74% | -62.36% | -63.22% | 115.79% |
| Change in Net Operating Assets | 305.86% | -1,365.39% | -73.73% | -151.25% | -148.65% |
| Cash from Operations | 47.37% | -24.94% | -35.14% | -1.27% | -28.56% |
| Capital Expenditure | 12.64% | 31.62% | -46.87% | -81.60% | -21.43% |
| Sale of Property, Plant, and Equipment | 155.17% | 32.00% | 366.67% | -43.04% | 75.76% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 13.32% | 31.75% | -46.51% | -82.65% | -22.61% |
| Total Debt Issued | -- | -- | -- | -18.58% | -- |
| Total Debt Repaid | -1,028.78% | -3,889.88% | -974.15% | 23.33% | -- |
| Issuance of Common Stock | -100.00% | -100.00% | 97.65% | -97.92% | -87.67% |
| Repurchase of Common Stock | 66.08% | -305.21% | -739.92% | 10.12% | -1.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.67% | 119.63% | -1,246.51% | -749.28% | 13.43% |
| Cash from Financing | -11.63% | -1,245.20% | -227.24% | 9.35% | -278.70% |
| Foreign Exchange rate Adjustments | 66.45% | -113.39% | 68.49% | 91.57% | -129.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.45% | -92.17% | -154.56% | 0.06% | -47.19% |