Symbols / VRRM Stock $15.02 -0.60% Verra Mobility Corporation
VRRM (Stock) Chart
Stock Fundamentals
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About
Verra Mobility Corporation provides smart mobility technology solutions in the United States, Australia, Europe, and Canada. It operates through three segments: Commercial Services, Government Solutions, and Parking Solutions. The Commercial Services segment offers automated toll and violations management, and title and registration solutions to rental car companies, direct commercial fleet owner-operators, fleet management companies, and other fleet owners. The Government Solutions segment provides photo enforcement solutions and services to its customers, including complete, end-to-end speed, red-light, and school bus stop arm and bus lane enforcement solutions; and traffic enforcement products and recurring maintenance services related to the equipment and software. This segment serves municipalities, counties, school districts, and law enforcement agencies. The Parking Solutions segment offers an integrated suite of parking software, transaction processing and hardware solutions to its customers, which include universities, municipalities, healthcare facilities, and commercial parking operators. This segment also develops specialized hardware and parking management software that provides a platform for the issuance of parking permits, enforcement, gateless vehicle counting, and event parking and citation services, as well as produces and markets its proprietary software as a service to its customers. The company was founded in 1987 and is headquartered in Mesa, Arizona.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-03-26 | main | JP Morgan | Neutral → Neutral | $19 |
| 2026-03-09 | main | JP Morgan | Neutral → Neutral | $21 |
| 2026-02-25 | main | JP Morgan | Neutral → Neutral | $24 |
| 2026-02-25 | main | Morgan Stanley | Equal-Weight → Equal-Weight | $20 |
| 2026-01-26 | init | JP Morgan | — → Neutral | $25 |
| 2025-10-30 | main | UBS | Buy → Buy | $31 |
| 2025-08-21 | main | Baird | Outperform → Outperform | $30 |
| 2025-05-08 | main | UBS | Buy → Buy | $30 |
| 2025-05-08 | main | Baird | Outperform → Outperform | $28 |
| 2025-04-22 | up | Baird | Neutral → Outperform | $27 |
| 2025-03-27 | main | Morgan Stanley | Equal-Weight → Equal-Weight | $23 |
| 2024-11-01 | main | Deutsche Bank | Buy → Buy | $29 |
| 2024-11-01 | main | Baird | Neutral → Neutral | $28 |
| 2024-10-30 | main | Morgan Stanley | Equal-Weight → Equal-Weight | $25 |
| 2024-10-14 | main | Baird | Neutral → Neutral | $29 |
| 2024-08-09 | main | Deutsche Bank | Buy → Buy | $31 |
| 2024-08-06 | main | Morgan Stanley | Equal-Weight → Equal-Weight | $27 |
| 2024-02-27 | main | Morgan Stanley | Equal-Weight → Equal-Weight | $20 |
| 2023-11-10 | main | Morgan Stanley | Equal-Weight → Equal-Weight | $19 |
| 2023-08-10 | main | Morgan Stanley | Equal-Weight → Equal-Weight | $18 |
- Verra Mobility (VRRM) Stock Trades Up, Here Is Why - Yahoo Finance Fri, 20 Feb 2026 08
- 1 Small-Cap Stock with Promising Prospects and 2 We Avoid - StockStory Fri, 24 Apr 2026 07
- (VRRM) Risk Channels and Responsive Allocation - Stock Traders Daily Fri, 24 Apr 2026 10
- Skip the rental counter: Verra puts fuel, tolls, insurance in-car - Stock Titan Wed, 15 Apr 2026 07
- How Low Can Verra Mobility Stock Really Go? - Trefis Sat, 20 Dec 2025 08
- Verra Mobility (NASDAQ:VRRM) Lowered to Hold Rating by Wall Street Zen - MarketBeat Sun, 19 Apr 2026 05
- Assessing Verra Mobility (VRRM) Valuation After Recent Share Price Weakness - Yahoo Finance hu, 12 Mar 2026 07
- Is Verra Mobility (VRRM) Pricing Look Attractive After A 28.5% One Year Share Price Slump - simplywall.st Wed, 25 Feb 2026 08
- Verra Mobility Corp $VRRM Position Reduced by Tudor Investment Corp ET AL - MarketBeat Sun, 12 Apr 2026 07
- Verra Mobility (VRRM) CFO logs RSU grants, conversions and tax share dispositions - Stock Titan Wed, 04 Mar 2026 08
- Verra Mobility (NASDAQ:VRRM) Beats Q4 CY2025 Sales Expectations But Stock Drops - Yahoo Finance ue, 24 Feb 2026 08
- Verra Mobility Corp (NASDAQ:VRRM) Given Consensus Recommendation of "Hold" by Brokerages - MarketBeat Mon, 13 Apr 2026 07
- Is Verra Mobility (VRRM) Attractive After Recent Share Price Weakness? - Yahoo Finance Sat, 31 Jan 2026 08
- Verra Mobility (VRRM) Hits 3-Year Low on Earnings Miss - Yahoo Finance Wed, 25 Feb 2026 08
- Earnings Preview: VERRA MOBILITY CORP (VRRM) Q4 Earnings Expected to Decline - Yahoo Finance ue, 17 Feb 2026 08
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
979.08
+11.36%
|
879.21
+7.57%
|
817.31
+10.21%
|
741.60
|
| Operating Revenue |
|
979.08
+11.36%
|
879.21
+7.57%
|
817.31
+10.21%
|
741.60
|
| Cost Of Revenue |
|
75.83
+64.69%
|
46.05
+5.94%
|
43.46
-8.04%
|
47.26
|
| Reconciled Cost Of Revenue |
|
78.07
+67.56%
|
46.59
+6.89%
|
43.59
-10.59%
|
48.75
|
| Gross Profit |
|
903.24
+8.41%
|
833.16
+7.66%
|
773.85
+11.45%
|
694.34
|
| Operating Expense |
|
664.83
+10.79%
|
600.06
+2.57%
|
585.03
+10.46%
|
529.63
|
| Selling General And Administration |
|
215.27
+10.37%
|
195.05
-1.76%
|
198.55
+21.71%
|
163.13
|
| General And Administrative Expense |
|
—
|
—
|
198.55
+21.71%
|
163.13
|
| Salaries And Wages |
|
—
|
—
|
—
|
16.66
|
| Other Gand A |
|
—
|
—
|
198.55
+21.71%
|
163.13
|
| Other Operating Expenses |
|
333.24
+12.61%
|
295.94
+8.29%
|
273.29
+20.75%
|
226.32
|
| Total Expenses |
|
740.66
+14.63%
|
646.11
+2.80%
|
628.50
+8.94%
|
576.89
|
| Operating Income |
|
238.41
+2.28%
|
233.10
+23.45%
|
188.81
+14.64%
|
164.71
|
| Total Operating Income As Reported |
|
238.41
+75.28%
|
136.02
-27.96%
|
188.81
+14.64%
|
164.71
|
| EBITDA |
|
375.92
+43.43%
|
262.08
-8.65%
|
286.89
-14.78%
|
336.65
|
| Normalized EBITDA |
|
377.25
+4.39%
|
361.40
+14.29%
|
316.21
-0.64%
|
318.25
|
| Reconciled Depreciation |
|
114.08
+5.12%
|
108.53
-4.02%
|
113.07
-18.47%
|
138.68
|
| EBIT |
|
259.60
+69.66%
|
153.01
-11.91%
|
173.70
-11.60%
|
196.48
|
| Total Unusual Items |
|
-1.33
+98.66%
|
-99.31
-238.77%
|
-29.32
-259.32%
|
18.40
|
| Total Unusual Items Excluding Goodwill |
|
-1.33
+98.66%
|
-99.31
-238.77%
|
-29.32
-259.32%
|
18.40
|
| Special Income Charges |
|
-1.33
+98.65%
|
-98.82
-2697.08%
|
-3.53
-217.57%
|
3.00
|
| Other Special Charges |
|
1.33
-23.50%
|
1.75
-50.61%
|
3.53
+217.57%
|
-3.00
|
| Impairment Of Capital Assets |
|
0.00
-100.00%
|
97.08
|
0.00
|
0.00
|
| Net Income |
|
136.63
+334.47%
|
31.45
-44.84%
|
57.02
-38.35%
|
92.47
|
| Pretax Income |
|
194.98
+146.48%
|
79.11
-9.07%
|
87.00
-31.56%
|
127.11
|
| Net Non Operating Interest Income Expense |
|
-64.62
+12.56%
|
-73.90
+14.76%
|
-86.70
-24.98%
|
-69.37
|
| Interest Expense Non Operating |
|
64.62
-12.56%
|
73.90
-14.76%
|
86.70
+24.98%
|
69.37
|
| Net Interest Income |
|
-64.62
+12.56%
|
-73.90
+14.76%
|
-86.70
-24.98%
|
-69.37
|
| Interest Expense |
|
64.62
-12.56%
|
73.90
-14.76%
|
86.70
+24.98%
|
69.37
|
| Other Income Expense |
|
21.19
+126.45%
|
-80.09
-429.82%
|
-15.12
-147.57%
|
31.77
|
| Other Non Operating Income Expenses |
|
22.52
+17.13%
|
19.23
+35.40%
|
14.20
+6.18%
|
13.37
|
| Gain On Sale Of Security |
|
—
|
-0.49
+98.08%
|
-25.78
-267.47%
|
15.40
|
| Tax Provision |
|
58.35
+22.43%
|
47.66
+58.96%
|
29.98
-13.43%
|
34.63
|
| Tax Rate For Calcs |
|
0.00
+42.38%
|
0.00
-39.07%
|
0.00
+26.49%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-0.40
+98.09%
|
-20.86
-106.43%
|
-10.10
-301.51%
|
5.01
|
| Net Income Including Noncontrolling Interests |
|
136.63
+334.47%
|
31.45
-44.84%
|
57.02
-38.35%
|
92.47
|
| Net Income From Continuing Operation Net Minority Interest |
|
136.63
+334.47%
|
31.45
-44.84%
|
57.02
-38.35%
|
92.47
|
| Net Income From Continuing And Discontinued Operation |
|
136.63
+334.47%
|
31.45
-44.84%
|
57.02
-38.35%
|
92.47
|
| Net Income Continuous Operations |
|
136.63
+334.47%
|
31.45
-44.84%
|
57.02
-38.35%
|
92.47
|
| Normalized Income |
|
137.57
+25.17%
|
109.91
+44.18%
|
76.23
-3.62%
|
79.09
|
| Net Income Common Stockholders |
|
136.63
+334.47%
|
31.45
-44.84%
|
57.02
-38.35%
|
92.47
|
| Diluted EPS |
|
0.85
+347.37%
|
0.19
-47.22%
|
0.36
-28.00%
|
0.50
|
| Basic EPS |
|
0.86
+352.63%
|
0.19
-47.22%
|
0.36
-40.98%
|
0.61
|
| Basic Average Shares |
|
159.00
-3.69%
|
165.09
+3.98%
|
158.78
+3.88%
|
152.85
|
| Diluted Average Shares |
|
161.29
-3.83%
|
167.72
+4.81%
|
160.02
+0.62%
|
159.03
|
| Diluted NI Availto Com Stockholders |
|
136.63
+334.47%
|
31.45
-44.84%
|
57.02
-38.35%
|
92.47
|
| Depreciation Amortization Depletion Income Statement |
|
116.31
+6.64%
|
109.07
-3.64%
|
113.19
-19.25%
|
140.17
|
| Depreciation And Amortization In Income Statement |
|
116.31
+6.64%
|
109.07
-3.64%
|
113.19
-19.25%
|
140.17
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
1,645.66
+1.93%
|
1,614.49
-9.80%
|
1,789.98
+1.92%
|
1,756.27
|
| Current Assets |
|
440.90
+11.90%
|
394.00
-10.36%
|
439.54
+21.22%
|
362.59
|
| Cash Cash Equivalents And Short Term Investments |
|
65.27
-15.84%
|
77.56
-43.10%
|
136.31
+29.57%
|
105.20
|
| Cash And Cash Equivalents |
|
65.27
-15.84%
|
77.56
-43.10%
|
136.31
+29.57%
|
105.20
|
| Receivables |
|
305.36
+16.79%
|
261.47
+4.35%
|
250.57
+26.70%
|
197.76
|
| Accounts Receivable |
|
234.29
+13.46%
|
206.50
+4.39%
|
197.82
+20.78%
|
163.79
|
| Gross Accounts Receivable |
|
464.29
+23.32%
|
376.50
-1.65%
|
382.82
+18.60%
|
322.79
|
| Allowance For Doubtful Accounts Receivable |
|
-230.00
-35.29%
|
-170.00
+8.11%
|
-185.00
-16.35%
|
-159.00
|
| Other Receivables |
|
56.86
+9.55%
|
51.90
+20.94%
|
42.92
+26.32%
|
33.98
|
| Taxes Receivable |
|
14.21
+364.02%
|
3.06
-68.84%
|
9.83
|
—
|
| Inventory |
|
20.66
+33.29%
|
15.50
-13.71%
|
17.97
-6.95%
|
19.31
|
| Prepaid Assets |
|
36.22
+15.10%
|
31.47
+3.11%
|
30.52
-16.17%
|
36.41
|
| Restricted Cash |
|
3.05
-15.25%
|
3.59
+5.30%
|
3.41
-12.73%
|
3.91
|
| Other Current Assets |
|
10.34
+134.75%
|
4.40
+481.64%
|
0.76
|
—
|
| Total Non Current Assets |
|
1,204.76
-1.29%
|
1,220.49
-9.62%
|
1,350.44
-3.10%
|
1,393.67
|
| Net PPE |
|
272.14
+30.76%
|
208.13
+15.84%
|
179.67
+5.51%
|
170.29
|
| Gross PPE |
|
509.93
+25.48%
|
406.38
+27.28%
|
319.28
+14.71%
|
278.33
|
| Accumulated Depreciation |
|
-237.78
-19.94%
|
-198.26
-42.00%
|
-139.62
-29.23%
|
-108.04
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
140.20
+38.39%
|
101.31
+33.47%
|
75.90
+14.76%
|
66.14
|
| Construction In Progress |
|
35.05
+132.85%
|
15.05
-15.34%
|
17.78
-8.14%
|
19.36
|
| Other Properties |
|
321.45
+15.74%
|
277.74
+28.84%
|
215.57
+17.78%
|
183.02
|
| Leases |
|
13.23
+7.66%
|
12.29
+22.49%
|
10.03
+2.29%
|
9.81
|
| Goodwill And Other Intangible Assets |
|
910.25
-5.96%
|
967.91
-14.86%
|
1,136.86
-6.11%
|
1,210.90
|
| Goodwill |
|
741.61
+0.81%
|
735.62
-11.99%
|
835.84
+0.28%
|
833.48
|
| Other Intangible Assets |
|
168.64
-27.40%
|
232.30
-22.83%
|
301.02
-20.24%
|
377.42
|
| Other Non Current Assets |
|
22.37
-49.68%
|
44.45
+31.05%
|
33.92
+171.70%
|
12.48
|
| Total Liabilities Net Minority Interest |
|
1,352.70
+0.25%
|
1,349.36
-1.40%
|
1,368.52
-10.27%
|
1,525.20
|
| Current Liabilities |
|
210.46
+5.37%
|
199.74
-7.00%
|
214.77
+14.97%
|
186.81
|
| Payables And Accrued Expenses |
|
161.64
+9.49%
|
147.64
-4.66%
|
154.85
+37.29%
|
112.80
|
| Payables |
|
107.71
+13.68%
|
94.74
+16.13%
|
81.58
-2.19%
|
83.41
|
| Accounts Payable |
|
101.81
+11.61%
|
91.22
+15.84%
|
78.75
-1.40%
|
79.87
|
| Other Payable |
|
2.62
-8.47%
|
2.86
+0.81%
|
2.83
-19.94%
|
3.54
|
| Current Accrued Expenses |
|
53.94
+1.98%
|
52.89
-27.81%
|
73.27
+149.33%
|
29.39
|
| Total Tax Payable |
|
3.28
+395.17%
|
0.66
|
—
|
—
|
| Income Tax Payable |
|
3.28
+395.17%
|
0.66
|
—
|
—
|
| Current Debt And Capital Lease Obligation |
|
13.64
+96.94%
|
6.92
-57.13%
|
16.15
-42.91%
|
28.29
|
| Current Debt |
|
6.89
|
—
|
9.02
-58.88%
|
21.93
|
| Other Current Borrowings |
|
6.89
|
—
|
9.02
-58.88%
|
21.93
|
| Current Capital Lease Obligation |
|
6.75
-2.53%
|
6.92
-2.92%
|
7.13
+12.24%
|
6.36
|
| Current Deferred Liabilities |
|
29.92
-25.23%
|
40.02
+3.48%
|
38.67
-2.72%
|
39.75
|
| Current Deferred Revenue |
|
26.65
-9.27%
|
29.37
+2.04%
|
28.79
-7.62%
|
31.16
|
| Other Current Liabilities |
|
5.26
+1.82%
|
5.16
+1.28%
|
5.10
-14.62%
|
5.97
|
| Total Non Current Liabilities Net Minority Interest |
|
1,142.24
-0.64%
|
1,149.62
-0.36%
|
1,153.74
-13.80%
|
1,338.39
|
| Long Term Debt And Capital Lease Obligation |
|
1,052.49
-0.71%
|
1,059.97
+0.16%
|
1,058.24
-13.50%
|
1,223.41
|
| Long Term Debt |
|
1,021.16
-1.26%
|
1,034.21
+0.50%
|
1,029.11
-13.52%
|
1,190.05
|
| Long Term Capital Lease Obligation |
|
31.34
+21.67%
|
25.76
-11.56%
|
29.12
-12.70%
|
33.36
|
| Long Term Provisions |
|
17.79
+14.82%
|
15.49
+6.26%
|
14.58
+12.21%
|
12.99
|
| Tradeand Other Payables Non Current |
|
—
|
—
|
—
|
—
|
| Non Current Deferred Liabilities |
|
16.34
+11.17%
|
14.70
-19.94%
|
18.36
-13.19%
|
21.15
|
| Non Current Deferred Taxes Liabilities |
|
16.34
+11.17%
|
14.70
-19.94%
|
18.36
-13.19%
|
21.15
|
| Other Non Current Liabilities |
|
55.62
-6.47%
|
59.46
-4.96%
|
62.57
+10.20%
|
56.77
|
| Stockholders Equity |
|
292.96
+10.50%
|
265.12
-37.09%
|
421.47
+82.40%
|
231.07
|
| Common Stock Equity |
|
292.96
+10.50%
|
265.12
-37.09%
|
421.47
+82.40%
|
231.07
|
| Capital Stock |
|
0.01
-6.25%
|
0.02
-5.88%
|
0.02
+13.33%
|
0.01
|
| Common Stock |
|
0.01
-6.25%
|
0.02
-5.88%
|
0.02
+13.33%
|
0.01
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
153.56
-3.78%
|
159.59
-4.18%
|
166.56
+11.81%
|
148.96
|
| Ordinary Shares Number |
|
153.56
-3.78%
|
159.59
-4.18%
|
166.56
+11.81%
|
148.96
|
| Additional Paid In Capital |
|
547.27
-0.85%
|
551.96
-1.00%
|
557.51
+82.54%
|
305.42
|
| Retained Earnings |
|
-243.76
+9.48%
|
-269.29
-113.91%
|
-125.89
-28.35%
|
-98.08
|
| Gains Losses Not Affecting Retained Earnings |
|
-10.57
+39.80%
|
-17.56
-72.55%
|
-10.18
+20.90%
|
-12.87
|
| Other Equity Adjustments |
|
-10.57
+39.80%
|
-17.56
-72.55%
|
-10.18
+20.90%
|
-12.87
|
| Total Equity Gross Minority Interest |
|
292.96
+10.50%
|
265.12
-37.09%
|
421.47
+82.40%
|
231.07
|
| Total Capitalization |
|
1,314.12
+1.14%
|
1,299.34
-10.43%
|
1,450.58
+2.07%
|
1,421.12
|
| Working Capital |
|
230.44
+18.63%
|
194.26
-13.57%
|
224.76
+27.86%
|
175.78
|
| Invested Capital |
|
1,321.01
+1.67%
|
1,299.34
-10.98%
|
1,459.60
+1.15%
|
1,443.05
|
| Total Debt |
|
1,066.13
-0.07%
|
1,066.89
-0.70%
|
1,074.39
-14.17%
|
1,251.70
|
| Net Debt |
|
962.77
+0.64%
|
956.65
+6.08%
|
901.82
-18.52%
|
1,106.78
|
| Capital Lease Obligations |
|
38.09
+16.54%
|
32.68
-9.86%
|
36.26
-8.71%
|
39.72
|
| Net Tangible Assets |
|
-617.29
+12.17%
|
-702.79
+1.76%
|
-715.39
+26.99%
|
-979.83
|
| Tangible Book Value |
|
-617.29
+12.17%
|
-702.79
+1.76%
|
-715.39
+26.99%
|
-979.83
|
| Current Deferred Taxes Liabilities |
|
0.00
-100.00%
|
7.65
+1.00%
|
7.57
+0.20%
|
7.56
|
| Derivative Product Liabilities |
|
—
|
—
|
0.00
-100.00%
|
24.07
|
| Dueto Related Parties Current |
|
—
|
—
|
—
|
—
|
| Interest Payable |
|
4.20
-0.17%
|
4.21
-8.34%
|
4.59
+3.03%
|
4.46
|
| Other Equity Interest |
|
—
|
—
|
—
|
36.58
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
255.80
+14.38%
|
223.64
+8.51%
|
206.10
-5.60%
|
218.34
|
| Cash Flow From Continuing Operating Activities |
|
255.80
+14.38%
|
223.64
+8.51%
|
206.10
-5.60%
|
218.34
|
| Net Income From Continuing Operations |
|
136.63
+334.47%
|
31.45
-44.84%
|
57.02
-38.35%
|
92.47
|
| Depreciation Amortization Depletion |
|
114.08
+5.12%
|
108.53
-4.02%
|
113.07
-18.47%
|
138.68
|
| Depreciation And Amortization |
|
114.08
+5.12%
|
108.53
-4.02%
|
113.07
-18.47%
|
138.68
|
| Other Non Cash Items |
|
4.72
-14.38%
|
5.51
+9.35%
|
5.04
-40.49%
|
8.47
|
| Stock Based Compensation |
|
25.18
+9.66%
|
22.96
+31.37%
|
17.48
+4.88%
|
16.66
|
| Asset Impairment Charge |
|
32.34
-70.67%
|
110.25
+726.82%
|
13.33
-7.92%
|
14.48
|
| Deferred Tax |
|
17.59
+271.28%
|
-10.27
+65.90%
|
-30.11
-66.61%
|
-18.07
|
| Deferred Income Tax |
|
17.59
+271.28%
|
-10.27
+65.90%
|
-30.11
-66.61%
|
-18.07
|
| Operating Gains Losses |
|
1.33
-56.39%
|
3.06
-89.14%
|
28.18
+253.14%
|
-18.40
|
| Gain Loss On Investment Securities |
|
—
|
1.32
-94.66%
|
24.65
+260.08%
|
-15.40
|
| Change In Working Capital |
|
-76.07
-59.01%
|
-47.84
-2371.51%
|
2.11
+113.20%
|
-15.96
|
| Change In Receivables |
|
-56.90
-64.22%
|
-34.65
+28.86%
|
-48.71
-148.26%
|
-19.62
|
| Changes In Account Receivables |
|
-49.65
-119.05%
|
-22.66
+46.62%
|
-42.46
-140.08%
|
-17.68
|
| Change In Inventory |
|
3.40
+77.52%
|
1.92
+66.99%
|
1.15
+111.13%
|
-10.31
|
| Change In Prepaid Assets |
|
-10.35
-274.65%
|
5.93
+374.22%
|
-2.16
-150.19%
|
4.31
|
| Change In Payables And Accrued Expense |
|
-1.77
+89.21%
|
-16.43
-132.52%
|
50.51
+675.56%
|
6.51
|
| Change In Other Working Capital |
|
-3.19
-358.98%
|
1.23
+151.29%
|
-2.40
-152.28%
|
4.59
|
| Change In Other Current Liabilities |
|
-7.25
-24.31%
|
-5.84
-256.97%
|
3.72
+359.09%
|
-1.44
|
| Investing Cash Flow |
|
-118.79
-70.38%
|
-69.72
-19.61%
|
-58.29
-19.96%
|
-48.59
|
| Cash Flow From Continuing Investing Activities |
|
-118.79
-70.38%
|
-69.72
-19.61%
|
-58.29
-19.96%
|
-48.59
|
| Net PPE Purchase And Sale |
|
-119.09
-68.08%
|
-70.86
-24.34%
|
-56.98
-18.26%
|
-48.19
|
| Purchase Of PPE |
|
-119.09
-68.08%
|
-70.86
-24.34%
|
-56.98
-18.26%
|
-48.19
|
| Capital Expenditure |
|
-119.09
-68.08%
|
-70.86
-23.26%
|
-57.48
-19.30%
|
-48.19
|
| Net Investment Purchase And Sale |
|
0.00
-100.00%
|
0.82
+172.30%
|
-1.14
|
0.00
|
| Purchase Of Investment |
|
—
|
—
|
-1.14
|
0.00
|
| Net Business Purchase And Sale |
|
—
|
0.00
|
0.00
+100.00%
|
-0.65
|
| Purchase Of Business |
|
—
|
0.00
|
0.00
+100.00%
|
-0.65
|
| Net Intangibles Purchase And Sale |
|
0.00
|
0.00
+100.00%
|
-0.50
|
0.00
|
| Purchase Of Intangibles |
|
0.00
|
0.00
+100.00%
|
-0.50
|
0.00
|
| Net Other Investing Changes |
|
0.30
-2.87%
|
0.31
-5.42%
|
0.33
+37.76%
|
0.24
|
| Financing Cash Flow |
|
-150.97
+28.59%
|
-211.43
-79.49%
|
-117.79
+28.58%
|
-164.93
|
| Cash Flow From Continuing Financing Activities |
|
-150.97
+28.59%
|
-211.43
-79.49%
|
-117.79
+28.58%
|
-164.93
|
| Net Issuance Payments Of Debt |
|
-8.49
+5.91%
|
-9.02
+95.03%
|
-181.52
-433.58%
|
-34.02
|
| Issuance Of Debt |
|
29.79
-18.58%
|
36.59
|
0.00
|
0.00
|
| Repayment Of Debt |
|
-38.28
+16.08%
|
-45.61
+74.87%
|
-181.52
-433.58%
|
-34.02
|
| Long Term Debt Issuance |
|
29.79
-18.58%
|
36.59
|
0.00
|
0.00
|
| Long Term Debt Payments |
|
-38.28
+16.08%
|
-45.61
+74.87%
|
-181.52
-433.58%
|
-34.02
|
| Net Long Term Debt Issuance |
|
-8.49
+5.91%
|
-9.02
+95.03%
|
-181.52
-433.58%
|
-34.02
|
| Short Term Debt Issuance |
|
—
|
—
|
—
|
—
|
| Net Short Term Debt Issuance |
|
—
|
—
|
—
|
—
|
| Net Common Stock Issuance |
|
-133.45
+33.27%
|
-199.98
-99.98%
|
-100.00
+20.05%
|
-125.07
|
| Common Stock Payments |
|
-133.45
+33.27%
|
-199.98
-99.98%
|
-100.00
+20.05%
|
-125.07
|
| Repurchase Of Capital Stock |
|
-133.45
+33.27%
|
-199.98
-99.98%
|
-100.00
+20.05%
|
-125.07
|
| Proceeds From Stock Option Exercised |
|
1.09
-74.65%
|
4.29
-97.44%
|
167.33
+12443.25%
|
1.33
|
| Net Other Financing Charges |
|
-10.12
-50.72%
|
-6.72
-86.53%
|
-3.60
+49.82%
|
-7.18
|
| Changes In Cash |
|
-13.96
+75.73%
|
-57.51
-291.57%
|
30.02
+523.69%
|
4.81
|
| Effect Of Exchange Rate Changes |
|
1.12
+205.46%
|
-1.06
-280.48%
|
0.59
+553.08%
|
-0.13
|
| Beginning Cash Position |
|
81.15
-41.92%
|
139.72
+28.05%
|
109.11
+4.48%
|
104.43
|
| End Cash Position |
|
68.32
-15.82%
|
81.15
-41.92%
|
139.72
+28.05%
|
109.11
|
| Free Cash Flow |
|
136.71
-10.52%
|
152.79
+2.81%
|
148.62
-12.66%
|
170.15
|
| Interest Paid Supplemental Data |
|
65.03
-14.66%
|
76.20
-11.51%
|
86.11
+35.26%
|
63.66
|
| Income Tax Paid Supplemental Data |
|
47.15
-6.08%
|
50.20
-7.04%
|
54.00
+13.39%
|
47.62
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-03-17 View
- 42026-03-17 View
- 42026-03-17 View
- 42026-03-17 View
- 42026-03-04 View
- 42026-03-04 View
- 42026-03-04 View
- 42026-03-04 View
- 42026-03-04 View
- 42026-03-04 View
- 42026-03-04 View
- 10-K2026-02-24 View
- 8-K2026-02-24 View
- 42025-11-03 View
- 42025-10-31 View
- 10-Q2025-10-29 View
- 8-K2025-10-29 View
- 8-K2025-10-17 View
- 8-K2025-09-26 View
- 42025-08-11 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
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