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 | 38.99M | 34.64M | 31.45M | 101.13M | 96.70M |
| Total Depreciation and Amortization | 110.82M | 109.13M | 108.53M | 107.21M | 108.11M |
| Total Amortization of Deferred Charges | 3.62M | 3.68M | 4.11M | 4.52M | 4.60M |
| Total Other Non-Cash Items | 128.16M | 129.43M | 127.40M | 22.15M | 19.42M |
| Change in Net Operating Assets | 5.81M | -24.60M | -47.84M | -16.12M | -56.30M |
| Cash from Operations | 287.39M | 252.28M | 223.64M | 218.89M | 172.54M |
| Capital Expenditure | -98.64M | -77.82M | -70.86M | -68.49M | -55.22M |
| Sale of Property, Plant, and Equipment | 323.00K | 290.00K | 314.00K | 266.00K | 293.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 256.00K | 528.00K | 822.00K | 599.00K | 485.00K |
| Cash from Investing | -98.06M | -77.00M | -69.72M | -67.63M | -54.44M |
| Total Debt Issued | 36.59M | 36.59M | 36.59M | -- | -- |
| Total Debt Repaid | -45.61M | -45.61M | -45.61M | -6.76M | -109.02M |
| Issuance of Common Stock | 4.16M | 3.77M | 4.29M | 5.78M | 60.16M |
| Repurchase of Common Stock | -155.81M | -207.98M | -205.98M | -57.39M | -157.27M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -754.00K | -652.00K | -716.00K | -537.00K | -491.00K |
| Cash from Financing | -161.43M | -213.88M | -211.43M | -58.92M | -206.62M |
| Foreign Exchange rate Adjustments | 632.00K | -90.00K | -1.06M | 2.54M | 418.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.53M | -38.70M | -58.57M | 94.88M | -88.10M |