Verra Mobility Corporation
VRRM
$13.57
-$0.22-1.60%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 278.31% | 334.47% | -49.47% | -59.68% | -57.54% |
| Total Depreciation and Amortization | 6.13% | 5.12% | 5.14% | 2.50% | -0.47% |
| Total Amortization of Deferred Charges | -16.34% | -16.10% | -21.94% | -21.48% | -22.80% |
| Total Other Non-Cash Items | -46.87% | -39.00% | 526.02% | 559.85% | 510.21% |
| Change in Net Operating Assets | -245.59% | -59.01% | -208.18% | 110.31% | -11.87% |
| Cash from Operations | -7.37% | 14.38% | 17.10% | 66.56% | 29.23% |
| Capital Expenditure | -65.83% | -68.08% | -51.42% | -78.63% | -47.13% |
| Sale of Property, Plant, and Equipment | 35.52% | -2.87% | 40.23% | 10.24% | -16.18% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -47.22% | 644.33% |
| Cash from Investing | -67.08% | -70.38% | -52.81% | -80.12% | -46.27% |
| Total Debt Issued | 121.80% | -18.58% | -- | -- | -- |
| Total Debt Repaid | -32.09% | 16.08% | -607.64% | 58.16% | 61.68% |
| Issuance of Common Stock | -66.76% | -74.65% | -54.27% | -93.09% | -97.75% |
| Repurchase of Common Stock | 8.81% | 31.65% | -171.50% | 0.93% | -97.65% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -410.58% | -290.08% | -35.01% | -53.56% | -24.90% |
| Cash from Financing | 20.13% | 28.59% | -180.35% | 21.87% | -272.30% |
| Foreign Exchange rate Adjustments | 1,623.33% | 205.46% | -128.08% | 51.20% | -131.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -66.49% | 78.08% | -113.61% | 132.38% | -145.31% |