Vector Group Ltd.
VGR
NYSE
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 42.24% | 0.17% | 20.45% | 35.63% | -2.72% |
| Total Depreciation and Amortization | -5.89% | -3.49% | -1.79% | -1.40% | -3.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.19% | 69.17% | -51.31% | -91.53% | -45.11% |
| Change in Net Operating Assets | -15.05% | -18.52% | 6.91% | 1.09% | -38.91% |
| Cash from Operations | 7.76% | -8.66% | 11.32% | 4.20% | -28.57% |
| Capital Expenditure | -0.83% | 73.84% | -24.37% | 78.16% | -6.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.03% | -258.40% | 1,064.89% | -64.97% | -300.67% |
| Cash from Investing | 0.81% | -3,164.21% | 4,500.00% | 10.68% | -407.59% |
| Total Debt Issued | -49.63% | -99.74% | -99.82% | -12.82% | 80.00% |
| Total Debt Repaid | 96.31% | 99.79% | 33.60% | 99.35% | -2,120.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 8.13% | -6.81% | 99.96% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.06% | -0.75% | 0.35% | 5.38% | 0.47% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5.13% | 44.45% | -282.09% | 30.71% | -6.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.29% | 10.07% | -4.83% | 32.87% | -55.50% |
