Vector Group Ltd.
VGR
NYSE
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 54.18M | 34.80M | 58.00M | 52.70M | 38.09M |
| Total Depreciation and Amortization | 1.63M | 1.63M | 1.76M | 1.76M | 1.73M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.55M | 9.97M | 7.40M | 888.00K | 6.25M |
| Change in Net Operating Assets | 43.63M | 63.92M | -198.14M | 67.40M | 51.36M |
| Cash from Operations | 104.99M | 110.33M | -130.99M | 122.75M | 97.44M |
| Capital Expenditure | -1.82M | -1.57M | -1.49M | -1.28M | -1.81M |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 3.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.01M | -10.08M | 11.35M | -8.61M | -13.14M |
| Cash from Investing | -14.83M | -11.64M | 9.86M | -9.89M | -14.95M |
| Total Debt Issued | 68.00K | 231.00K | 79.00K | 68.00K | 135.00K |
| Total Debt Repaid | -68.00K | -239.00K | -15.34M | -80.00K | -1.84M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -452.00K | -3.41M | -1.00K | -25.00K | -492.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -31.54M | -31.92M | -31.52M | -31.52M | -31.52M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -31.99M | -35.33M | -46.78M | -31.55M | -33.72M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 58.17M | 63.35M | -167.91M | 81.31M | 48.77M |
