Verra Mobility Corporation VRRM
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 37.83M | 44.29M | 131.04M | 136.63M | 51.10M |
| Total Depreciation and Amortization | 112.88M | 115.19M | 115.82M | 114.08M | 112.72M |
| Total Amortization of Deferred Charges | 2.26M | 2.66M | 3.08M | 3.45M | 3.53M |
| Total Other Non-Cash Items | 154.57M | 164.12M | 68.77M | 77.71M | 138.64M |
| Change in Net Operating Assets | -55.79M | -111.33M | -85.02M | -76.07M | -49.67M |
| Cash from Operations | 251.75M | 214.94M | 233.68M | 255.80M | 256.32M |
| Capital Expenditure | -114.39M | -118.02M | -129.05M | -119.09M | -103.72M |
| Sale of Property, Plant, and Equipment | 597.00K | 417.00K | 393.00K | 305.00K | 373.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -113.79M | -117.61M | -128.66M | -118.79M | -103.34M |
| Total Debt Issued | 166.21M | 143.20M | 81.16M | 29.79M | 36.59M |
| Total Debt Repaid | -171.12M | -147.92M | -60.24M | -38.28M | -47.87M |
| Issuance of Common Stock | 369.00K | 582.00K | 1.25M | 1.09M | 2.64M |
| Repurchase of Common Stock | -190.72M | -190.83M | -189.66M | -140.78M | -155.82M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.06M | -3.07M | -3.33M | -2.79M | -725.00K |
| Cash from Financing | -198.32M | -198.04M | -170.82M | -150.97M | -165.17M |
| Foreign Exchange rate Adjustments | 178.00K | -26.00K | 1.37M | 1.12M | -714.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -60.18M | -100.74M | -64.43M | -12.84M | -12.91M |