Vector Group Ltd.
VGR
NYSE
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 55.68% | -40.00% | 10.05% | 38.36% | 9.64% |
| Total Depreciation and Amortization | -0.24% | -7.00% | -0.34% | 1.79% | 2.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -44.31% | 34.74% | 733.33% | -85.80% | 6.09% |
| Change in Net Operating Assets | -31.74% | 132.26% | -393.96% | 31.23% | -34.53% |
| Cash from Operations | -4.84% | 184.23% | -206.71% | 25.98% | -19.33% |
| Capital Expenditure | -16.42% | -5.03% | -16.68% | 29.33% | 69.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -29.04% | -188.83% | 231.73% | 34.46% | -306.54% |
| Cash from Investing | -27.34% | -218.14% | 199.69% | 33.86% | -4,033.95% |
| Total Debt Issued | -70.56% | 192.41% | 16.18% | -49.63% | -99.85% |
| Total Debt Repaid | 71.55% | 98.44% | -19,072.50% | 95.66% | 98.41% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 86.73% | -340,400.00% | 96.00% | 94.92% | 84.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.19% | -1.28% | 0.00% | 0.01% | 0.51% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 9.45% | 24.47% | -48.25% | 6.43% | 46.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.17% | 137.73% | -306.49% | 66.74% | -15.27% |
