Verra Mobility Corporation
VRRM
$22.51
$2.3211.49%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -44.84% | 23.01% | 26.44% | -6.23% | -38.35% |
| Total Depreciation and Amortization | -4.02% | -10.82% | -15.39% | -17.76% | -18.47% |
| Total Amortization of Deferred Charges | -12.25% | -8.77% | -12.27% | -12.49% | -14.49% |
| Total Other Non-Cash Items | 335.80% | -40.16% | -39.61% | -14.23% | 1,350.38% |
| Change in Net Operating Assets | -2,371.51% | -261.07% | -378.29% | -20.85% | 113.20% |
| Cash from Operations | 8.51% | -8.77% | -24.95% | -15.97% | -5.60% |
| Capital Expenditure | -24.34% | -29.82% | 0.61% | 3.97% | -18.26% |
| Sale of Property, Plant, and Equipment | -5.42% | -17.65% | -1.68% | 38.40% | 37.76% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 150.21% | 142.36% | 131.17% | 92.22% | -- |
| Cash from Investing | -19.61% | -25.58% | 4.18% | 6.51% | -19.96% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 74.87% | 96.27% | -33.74% | -66.42% | -433.58% |
| Issuance of Common Stock | -97.44% | -96.49% | -44.96% | 8,524.59% | 12,443.25% |
| Repurchase of Common Stock | -99.71% | 46.13% | -102.40% | 20.70% | 21.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -55.99% | -34.59% | 17.89% | 18.69% | 29.60% |
| Cash from Financing | -79.49% | 52.43% | -309.10% | 71.69% | 28.58% |
| Foreign Exchange rate Adjustments | -280.48% | 433.12% | 12.06% | 110.73% | 553.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -291.35% | 51.33% | -171.66% | 388.78% | 553.58% |
