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 | -59.68% | -57.54% | -44.84% | 23.01% | 26.44% |
| Total Depreciation and Amortization | 2.50% | -0.47% | -4.02% | -10.82% | -15.39% |
| Total Amortization of Deferred Charges | -21.48% | -22.80% | -12.25% | -8.77% | -12.27% |
| Total Other Non-Cash Items | 559.85% | 510.21% | 335.80% | -40.16% | -39.61% |
| Change in Net Operating Assets | 110.31% | -11.87% | -2,371.51% | -261.07% | -378.29% |
| Cash from Operations | 66.56% | 29.23% | 8.51% | -8.77% | -24.95% |
| Capital Expenditure | -78.63% | -47.13% | -24.34% | -29.82% | 0.61% |
| Sale of Property, Plant, and Equipment | 10.24% | -16.18% | -5.42% | -17.65% | -1.68% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -47.22% | 644.33% | 150.21% | 142.36% | 131.17% |
| Cash from Investing | -80.12% | -46.27% | -19.61% | -25.58% | 4.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 58.16% | 61.68% | 74.87% | 96.27% | -33.74% |
| Issuance of Common Stock | -93.09% | -97.75% | -97.44% | -96.49% | -44.96% |
| Repurchase of Common Stock | 0.93% | -97.65% | -99.71% | 46.13% | -102.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -53.56% | -24.90% | -55.99% | -34.59% | 17.89% |
| Cash from Financing | 21.87% | -272.30% | -79.49% | 52.43% | -309.10% |
| Foreign Exchange rate Adjustments | 51.20% | -131.47% | -280.48% | 433.12% | 12.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 132.38% | -145.31% | -291.35% | 51.33% | -171.66% |