V2X, Inc. VVX
NYSE
| 10/02/2026 | 07/03/2026 | 04/03/2026 | 12/31/2025 | 09/26/2025 | |
|---|---|---|---|---|---|
| Net Income | 31.99M | 25.54M | 18.93M | 22.78M | 24.61M |
| Total Depreciation and Amortization | 26.64M | 27.01M | 26.86M | 27.41M | 26.89M |
| Total Amortization of Deferred Charges | 2.79M | 2.85M | 2.92M | 2.89M | 2.78M |
| Total Other Non-Cash Items | 7.49M | 9.64M | 5.17M | 17.36M | -829.00K |
| Change in Net Operating Assets | -1.59M | -43.49M | -183.78M | 139.04M | -14.00M |
| Cash from Operations | 67.32M | 21.55M | -129.91M | 209.48M | 39.45M |
| Capital Expenditure | -3.36M | -1.08M | -2.29M | -2.26M | -4.48M |
| Sale of Property, Plant, and Equipment | 18.00K | -- | -- | 7.55M | 2.20M |
| Cash Acquisitions | -- | -- | -- | 0.00 | -27.50M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.35M | -1.08M | -2.29M | 5.29M | -29.79M |
| Total Debt Issued | -- | -- | -- | 203.50M | 140.00M |
| Total Debt Repaid | -13.66M | -13.66M | -23.73M | -210.97M | -143.73M |
| Issuance of Common Stock | -- | 82.00K | 60.00K | -- | 481.00K |
| Repurchase of Common Stock | -83.00K | -577.00K | -4.76M | -20.13M | -10.01M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -1.19M | -- | 0.00 | 0.00 |
| Cash from Financing | -13.74M | -15.35M | -28.43M | -27.60M | -13.26M |
| Foreign Exchange rate Adjustments | 521.00K | 525.00K | 305.00K | -490.00K | -4.54M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 50.76M | 5.65M | -160.33M | 186.68M | -8.14M |