Vector Group Ltd.
VGR
NYSE
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 24.92% | 14.10% | 15.64% | 11.43% | -3.65% |
| Total Depreciation and Amortization | -3.12% | -2.52% | -3.84% | -55.99% | -56.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -37.06% | -42.96% | -61.36% | 221.62% | 579.00% |
| Change in Net Operating Assets | -41.82% | -194.37% | 97.55% | -112.55% | -128.31% |
| Cash from Operations | 9.96% | -12.22% | 15.81% | -29.18% | -23.17% |
| Capital Expenditure | 58.52% | 58.29% | -6.03% | 8.04% | -11.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -84.58% | -336.45% | -164.95% | 21.07% | 53.85% |
| Cash from Investing | -2.48% | -339.85% | -291.63% | 16.14% | 31.47% |
| Total Debt Issued | -99.66% | -99.61% | -22.19% | 51.43% | 51.44% |
| Total Debt Repaid | 89.74% | 88.45% | -29.66% | -37.00% | -62.69% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 38.38% | 32.48% | -41.34% | 51.87% | 52.06% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.28% | 1.41% | 1.58% | 2.84% | 2.48% |
| Other Financing Activities | -- | -- | -- | 100.00% | 100.00% |
| Cash from Financing | 6.09% | 3.71% | -43.90% | 62.06% | 57.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 374.70% | -62.57% | -64.46% | 121.38% | 104.72% |
