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 | 334.47% | -49.47% | -59.68% | -57.54% | -44.84% |
| Total Depreciation and Amortization | 5.12% | 5.14% | 2.50% | -0.47% | -4.02% |
| Total Amortization of Deferred Charges | -16.10% | -21.94% | -21.48% | -22.80% | -12.25% |
| Total Other Non-Cash Items | -39.00% | 526.02% | 559.85% | 510.21% | 335.80% |
| Change in Net Operating Assets | -59.01% | -208.18% | 110.31% | -11.87% | -2,371.51% |
| Cash from Operations | 14.38% | 17.10% | 66.56% | 29.23% | 8.51% |
| Capital Expenditure | -68.08% | -51.42% | -78.63% | -47.13% | -24.34% |
| Sale of Property, Plant, and Equipment | -2.87% | 40.23% | 10.24% | -16.18% | -5.42% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -47.22% | 644.33% | 150.21% |
| Cash from Investing | -70.38% | -52.81% | -80.12% | -46.27% | -19.61% |
| Total Debt Issued | -18.58% | -- | -- | -- | -- |
| Total Debt Repaid | 16.08% | -607.64% | 58.16% | 61.68% | 74.87% |
| Issuance of Common Stock | -74.65% | -54.27% | -93.09% | -97.75% | -97.44% |
| Repurchase of Common Stock | 31.65% | -171.50% | 0.93% | -97.65% | -99.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -290.08% | -35.01% | -53.56% | -24.90% | -55.99% |
| Cash from Financing | 28.59% | -180.35% | 21.87% | -272.30% | -79.49% |
| Foreign Exchange rate Adjustments | 205.46% | -128.08% | 51.20% | -131.47% | -280.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 78.08% | -113.61% | 132.38% | -145.31% | -291.35% |