V2X, Inc.
VVX
$52.19
-$1.17-2.19%
NYSE
| 09/26/2025 | 06/27/2025 | 03/28/2025 | 12/31/2024 | 09/27/2024 | |
|---|---|---|---|---|---|
| Net Income | 24.61M | 22.39M | 8.11M | 25.03M | 15.05M |
| Total Depreciation and Amortization | 26.89M | 26.49M | 26.81M | 26.87M | 27.30M |
| Total Amortization of Deferred Charges | 2.78M | 2.77M | 2.71M | 2.90M | 2.74M |
| Total Other Non-Cash Items | -829.00K | 2.38M | 1.85M | 8.84M | 3.26M |
| Change in Net Operating Assets | -14.00M | -25.50M | -134.94M | 159.48M | 14.30M |
| Cash from Operations | 39.45M | 28.53M | -95.46M | 223.13M | 62.65M |
| Capital Expenditure | -4.48M | -2.48M | -2.70M | -1.09M | -2.19M |
| Sale of Property, Plant, and Equipment | 2.20M | 0.00 | 90.00K | 62.00K | 3.00K |
| Cash Acquisitions | -27.50M | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -29.79M | -2.48M | -2.61M | -1.03M | -2.19M |
| Total Debt Issued | 140.00M | 178.00M | 141.00M | 257.00M | 360.50M |
| Total Debt Repaid | -143.73M | -181.81M | -141.00M | -264.66M | -406.50M |
| Issuance of Common Stock | 481.00K | 0.00 | 77.00K | 0.00 | 5.00K |
| Repurchase of Common Stock | -10.01M | -321.00K | -2.65M | -102.00K | -2.27M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -2.69M | -1.22M | 0.00 | 0.00 |
| Cash from Financing | -13.26M | -6.82M | -3.80M | -7.76M | -48.26M |
| Foreign Exchange rate Adjustments | -4.54M | 2.16M | 2.61M | -5.89M | 2.88M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.14M | 21.40M | -99.26M | 208.46M | 15.09M |