Vector Group Ltd.
VGR
NYSE
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 199.67M | 183.59M | 183.53M | 173.68M | 159.84M |
| Total Depreciation and Amortization | 6.78M | 6.88M | 6.94M | 6.97M | 7.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.81M | 24.51M | 20.44M | 28.23M | 37.83M |
| Change in Net Operating Assets | -23.18M | -15.45M | -918.00K | -15.62M | -16.34M |
| Cash from Operations | 207.09M | 199.53M | 209.98M | 193.27M | 188.32M |
| Capital Expenditure | -6.15M | -6.14M | -10.56M | -10.27M | -14.84M |
| Sale of Property, Plant, and Equipment | 3.00K | 3.00K | 3.00K | 3.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.35M | -20.49M | -4.05M | -14.42M | -11.03M |
| Cash from Investing | -26.50M | -26.62M | -14.60M | -24.68M | -25.86M |
| Total Debt Issued | 446.00K | 513.00K | 87.58M | 132.60M | 132.61M |
| Total Debt Repaid | -15.73M | -17.50M | -133.29M | -141.05M | -153.28M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.88M | -3.92M | -3.71M | -6.33M | -6.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -126.49M | -126.47M | -126.23M | -126.34M | -128.14M |
| Other Financing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Financing | -145.65M | -147.38M | -175.65M | -141.12M | -155.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.93M | 25.53M | 19.73M | 27.47M | 7.36M |
