Verra Mobility Corporation VRRM
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -25.96% | 13.58% | 278.31% | 334.47% | -49.47% |
| Total Depreciation and Amortization | 0.14% | 3.94% | 6.13% | 5.12% | 5.14% |
| Total Amortization of Deferred Charges | -35.94% | -26.31% | -16.34% | -16.10% | -21.94% |
| Total Other Non-Cash Items | 11.49% | 28.07% | -46.87% | -39.00% | 526.02% |
| Change in Net Operating Assets | -12.32% | -2,017.12% | -245.59% | -59.01% | -208.18% |
| Cash from Operations | -1.78% | -25.21% | -7.37% | 14.38% | 17.10% |
| Capital Expenditure | -10.29% | -19.65% | -65.83% | -68.08% | -51.42% |
| Sale of Property, Plant, and Equipment | 60.05% | 29.10% | 35.52% | -2.87% | 40.23% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | -10.11% | -19.93% | -67.08% | -70.38% | -52.81% |
| Total Debt Issued | 354.25% | 291.35% | 121.80% | -18.58% | -- |
| Total Debt Repaid | -257.51% | -224.32% | -32.09% | 16.08% | -607.64% |
| Issuance of Common Stock | -86.03% | -85.99% | -66.76% | -74.65% | -54.27% |
| Repurchase of Common Stock | -22.40% | -22.47% | 8.81% | 31.65% | -171.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -322.34% | -306.76% | -410.58% | -290.08% | -35.01% |
| Cash from Financing | -20.07% | -22.68% | 20.13% | 28.59% | -180.35% |
| Foreign Exchange rate Adjustments | 124.93% | -104.11% | 1,623.33% | 205.46% | -128.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -366.03% | -453.12% | -66.49% | 78.08% | -113.61% |