V2X, Inc.
VVX
$71.64
-$0.18-0.24%
NYSE
| 04/03/2026 | 12/31/2025 | 09/26/2025 | 06/27/2025 | 03/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 18.93M | 22.78M | 24.61M | 22.39M | 8.11M |
| Total Depreciation and Amortization | 26.86M | 27.41M | 26.89M | 26.49M | 26.81M |
| Total Amortization of Deferred Charges | 2.92M | 2.89M | 2.78M | 2.77M | 2.71M |
| Total Other Non-Cash Items | 5.17M | 17.36M | -829.00K | 2.38M | 1.85M |
| Change in Net Operating Assets | -183.78M | 139.04M | -14.00M | -25.50M | -134.94M |
| Cash from Operations | -129.91M | 209.48M | 39.45M | 28.53M | -95.46M |
| Capital Expenditure | -2.29M | -2.26M | -4.48M | -2.48M | -2.70M |
| Sale of Property, Plant, and Equipment | -- | 7.55M | 2.20M | 0.00 | 90.00K |
| Cash Acquisitions | -- | 0.00 | -27.50M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.29M | 5.29M | -29.79M | -2.48M | -2.61M |
| Total Debt Issued | -- | 203.50M | 140.00M | 178.00M | 141.00M |
| Total Debt Repaid | -23.73M | -210.97M | -143.73M | -181.81M | -141.00M |
| Issuance of Common Stock | 60.00K | -- | 481.00K | 0.00 | 77.00K |
| Repurchase of Common Stock | -4.76M | -20.13M | -10.01M | -321.00K | -2.65M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | -2.69M | -1.22M |
| Cash from Financing | -28.43M | -27.60M | -13.26M | -6.82M | -3.80M |
| Foreign Exchange rate Adjustments | 305.00K | -490.00K | -4.54M | 2.16M | 2.61M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -160.33M | 186.68M | -8.14M | 21.40M | -99.26M |