VRRM - Verra Mobility Corp - Ordinary Shares - Class A
IEX Last Trade
27.59
0.150 0.544%
Share volume: 1,238,200
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST
Data Processing, Hosting, and Related Services:
-0.44%
PREVIOUS CLOSE
CHG
CHG%
$27.44
0.15
0.55%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-03 | 2022-11-02 | 2023-03-01 | 2023-05-04 | 2023-08-09 | 2023-11-09 | 2024-02-29 | 2024-05-02 | |
| Cash flow financing | -57.865 M | -73.008 M | -5.407 M | -66.626 M | 94.535 M | -146.359 M | 657.000 K | -6.281 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 65.128 M | 52.401 M | 69.561 M | 45.217 M | 62.710 M | 62.444 M | 35.730 M | 34.332 M | |
| Net income | 29.641 M | 24.576 M | 28.218 M | 4.577 M | 19.108 M | 30.308 M | 3.022 M | 29.149 M | |
| Depreciation | 34.540 M | 35.079 M | 33.390 M | 30.309 M | 28.996 M | 27.530 M | 26.232 M | 26.886 M | |
| Changes in inventories | 16.549 M | 17.922 M | 19.307 M | 18.923 M | 19.791 M | 19.943 M | 17.966 M | 17.298 M | |
| Changes in receivables | 206.646 M | 207.937 M | 194.568 M | 212.435 M | 216.787 M | 231.822 M | 234.889 M | 225.284 M | |
| Investing Cashflow | -11.434 M | -13.135 M | -12.158 M | -19.584 M | -11.941 M | -10.168 M | -16.597 M | -13.937 M | |
| Net Borrowings | 1.096 B | 1.125 B | 1.067 B | 1.052 B | 836.119 M | 883.794 M | 854.862 M | 845.408 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -11.246 M | -13.203 M | -12.259 M | -18.372 M | -11.726 M | -10.403 M | -16.984 M | -14.279 M | |
| Cash Change | 86.392 M | 51.576 M | 105.204 M | 64.267 M | 210.083 M | 114.379 M | 136.309 M | 149.520 M |