Verra Mobility Corporation
VRRM
$23.49
-$0.58-2.41%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.72% | 10.94% | -2,305.69% | 14.60% | 79.10% |
| Total Depreciation and Amortization | 6.15% | 2.25% | 5.00% | -3.27% | -5.28% |
| Total Amortization of Deferred Charges | -6.00% | -31.52% | -38.00% | -7.78% | -13.34% |
| Total Other Non-Cash Items | -13.21% | 16.49% | 1,186.23% | 43.03% | -15.64% |
| Change in Net Operating Assets | 94.04% | 65.69% | -222.28% | 1,405.91% | -1,736.34% |
| Cash from Operations | 87.70% | 83.40% | 13.31% | 74.22% | -36.16% |
| Capital Expenditure | -148.15% | -48.77% | -14.34% | -127.59% | -19.85% |
| Sale of Property, Plant, and Equipment | 78.57% | -50.00% | 43.64% | -29.03% | -55.79% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | 80.28% | 187.74% |
| Cash from Investing | -153.28% | -52.25% | -12.60% | -129.68% | -15.07% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | -1,722.66% | 100.00% | 81.61% |
| Issuance of Common Stock | 135.44% | -75.33% | -48.37% | -96.92% | -99.73% |
| Repurchase of Common Stock | 99.27% | -43.36% | -228,598.46% | 99.83% | -10,368.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -87.18% | 59.81% | -184.54% | -27.06% | 20.95% |
| Cash from Financing | 96.00% | -39.05% | -23,213.09% | 100.92% | -157.79% |
| Foreign Exchange rate Adjustments | 141.57% | 160.03% | -225.09% | 195.67% | 34.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 241.55% | 147.13% | -717.33% | 192.27% | -119.10% |