Verra Mobility Corporation
VRRM
$16.25
-$0.22-1.34%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 136.63M | 51.10M | 38.99M | 34.64M | 31.45M |
| Total Depreciation and Amortization | 114.08M | 112.72M | 110.82M | 109.13M | 108.53M |
| Total Amortization of Deferred Charges | 3.45M | 3.53M | 3.62M | 3.68M | 4.11M |
| Total Other Non-Cash Items | 77.71M | 138.64M | 128.16M | 129.43M | 127.40M |
| Change in Net Operating Assets | -76.07M | -49.67M | 5.81M | -24.60M | -47.84M |
| Cash from Operations | 255.80M | 256.32M | 287.39M | 252.28M | 223.64M |
| Capital Expenditure | -119.09M | -103.72M | -98.64M | -77.82M | -70.86M |
| Sale of Property, Plant, and Equipment | 305.00K | 373.00K | 323.00K | 290.00K | 314.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 256.00K | 528.00K | 822.00K |
| Cash from Investing | -118.79M | -103.34M | -98.06M | -77.00M | -69.72M |
| Total Debt Issued | 29.79M | 36.59M | 36.59M | 36.59M | 36.59M |
| Total Debt Repaid | -38.28M | -47.87M | -45.61M | -45.61M | -45.61M |
| Issuance of Common Stock | 1.09M | 2.64M | 4.16M | 3.77M | 4.29M |
| Repurchase of Common Stock | -140.78M | -155.82M | -155.81M | -207.98M | -205.98M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.79M | -725.00K | -754.00K | -652.00K | -716.00K |
| Cash from Financing | -150.97M | -165.17M | -161.43M | -213.88M | -211.43M |
| Foreign Exchange rate Adjustments | 1.12M | -714.00K | 632.00K | -90.00K | -1.06M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.84M | -12.91M | 28.53M | -38.70M | -58.57M |