V2X, Inc.
VVX
$81.27
-$0.21-0.26%
NYSE
| 07/03/2026 | 04/03/2026 | 12/31/2025 | 09/26/2025 | 06/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 25.54M | 18.93M | 22.78M | 24.61M | 22.39M |
| Total Depreciation and Amortization | 27.01M | 26.86M | 27.41M | 26.89M | 26.49M |
| Total Amortization of Deferred Charges | 2.85M | 2.92M | 2.89M | 2.78M | 2.77M |
| Total Other Non-Cash Items | 9.64M | 5.17M | 17.36M | -829.00K | 2.38M |
| Change in Net Operating Assets | -43.49M | -183.78M | 139.04M | -14.00M | -25.50M |
| Cash from Operations | 21.55M | -129.91M | 209.48M | 39.45M | 28.53M |
| Capital Expenditure | -1.08M | -2.29M | -2.26M | -4.48M | -2.48M |
| Sale of Property, Plant, and Equipment | -- | -- | 7.55M | 2.20M | 0.00 |
| Cash Acquisitions | -- | -- | 0.00 | -27.50M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.08M | -2.29M | 5.29M | -29.79M | -2.48M |
| Total Debt Issued | -- | -- | 203.50M | 140.00M | 178.00M |
| Total Debt Repaid | -13.66M | -23.73M | -210.97M | -143.73M | -181.81M |
| Issuance of Common Stock | 82.00K | 60.00K | -- | 481.00K | 0.00 |
| Repurchase of Common Stock | -577.00K | -4.76M | -20.13M | -10.01M | -321.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.19M | -- | 0.00 | 0.00 | -2.69M |
| Cash from Financing | -15.35M | -28.43M | -27.60M | -13.26M | -6.82M |
| Foreign Exchange rate Adjustments | 525.00K | 305.00K | -490.00K | -4.54M | 2.16M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.65M | -160.33M | 186.68M | -8.14M | 21.40M |