Verra Mobility Corporation
VRRM
$23.08
$0.190.83%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -49.47% | -59.68% | -57.54% | -44.84% | 23.01% |
| Total Depreciation and Amortization | 5.14% | 2.50% | -0.47% | -4.02% | -10.82% |
| Total Amortization of Deferred Charges | -21.94% | -21.48% | -22.80% | -12.25% | -8.77% |
| Total Other Non-Cash Items | 526.02% | 559.85% | 510.21% | 335.80% | -40.16% |
| Change in Net Operating Assets | -208.18% | 110.31% | -11.87% | -2,371.51% | -261.07% |
| Cash from Operations | 17.10% | 66.56% | 29.23% | 8.51% | -8.77% |
| Capital Expenditure | -51.42% | -78.63% | -47.13% | -24.34% | -29.82% |
| Sale of Property, Plant, and Equipment | 40.23% | 10.24% | -16.18% | -5.42% | -17.65% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -47.22% | 644.33% | 150.21% | 142.36% |
| Cash from Investing | -52.81% | -80.12% | -46.27% | -19.61% | -25.58% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -607.64% | 58.16% | 61.68% | 74.87% | 96.27% |
| Issuance of Common Stock | -54.27% | -93.09% | -97.75% | -97.44% | -96.49% |
| Repurchase of Common Stock | -171.50% | 0.93% | -97.65% | -99.71% | 46.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -35.01% | -53.56% | -24.90% | -55.99% | -34.59% |
| Cash from Financing | -180.35% | 21.87% | -272.30% | -79.49% | 52.43% |
| Foreign Exchange rate Adjustments | -128.08% | 51.20% | -131.47% | -280.48% | 433.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -113.61% | 132.38% | -145.31% | -291.35% | 51.33% |