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 | 31.45M | 101.13M | 96.70M | 81.59M | 57.02M |
| Total Depreciation and Amortization | 108.53M | 107.21M | 108.11M | 109.64M | 113.07M |
| Total Amortization of Deferred Charges | 4.11M | 4.52M | 4.60M | 4.76M | 4.68M |
| Total Other Non-Cash Items | 127.40M | 22.15M | 19.42M | 21.21M | 29.23M |
| Change in Net Operating Assets | -47.84M | -16.12M | -56.30M | -21.99M | 2.11M |
| Cash from Operations | 223.64M | 218.89M | 172.54M | 195.22M | 206.10M |
| Capital Expenditure | -70.86M | -68.49M | -55.22M | -52.89M | -56.99M |
| Sale of Property, Plant, and Equipment | 314.00K | 266.00K | 293.00K | 346.00K | 332.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 822.00K | 599.00K | 485.00K | -97.00K | -1.64M |
| Cash from Investing | -69.72M | -67.63M | -54.44M | -52.64M | -58.29M |
| Total Debt Issued | 36.59M | -- | -- | -- | -- |
| Total Debt Repaid | -45.61M | -6.76M | -109.02M | -119.02M | -181.52M |
| Issuance of Common Stock | 4.29M | 5.78M | 60.16M | 167.32M | 167.33M |
| Repurchase of Common Stock | -205.98M | -57.39M | -157.27M | -105.22M | -103.14M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -716.00K | -537.00K | -491.00K | -522.00K | -459.00K |
| Cash from Financing | -211.43M | -58.92M | -206.62M | -57.45M | -117.79M |
| Foreign Exchange rate Adjustments | -1.06M | 2.54M | 418.00K | 286.00K | 589.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -58.57M | 94.88M | -88.10M | 85.41M | 30.61M |
