V2X, Inc.
VVX
$46.94
$0.731.58%
| 12/31/2024 | 09/27/2024 | 06/28/2024 | 03/29/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 25.03M | 15.05M | -6.54M | 1.14M | -492.00K |
| Total Depreciation and Amortization | 26.87M | 27.30M | 28.61M | 28.78M | 28.48M |
| Total Amortization of Deferred Charges | 2.90M | 2.74M | 2.89M | 2.16M | 2.46M |
| Total Other Non-Cash Items | 8.84M | 3.26M | 10.15M | 4.90M | 8.27M |
| Change in Net Operating Assets | 159.48M | 14.30M | -9.43M | -94.21M | 14.08M |
| Cash from Operations | 223.13M | 62.65M | 25.68M | -57.23M | 52.79M |
| Capital Expenditure | -1.09M | -2.19M | -736.00K | -7.78M | -8.46M |
| Sale of Property, Plant, and Equipment | 62.00K | 3.00K | 6.00K | 5.00K | 0.00 |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | -16.94M | -- |
| Divestitures | -- | -- | -- | -- | 1.35M |
| Other Investing Activities | -- | -- | -- | -- | 173.00K |
| Cash from Investing | -1.03M | -2.19M | -730.00K | -24.71M | -6.94M |
| Total Debt Issued | 257.00M | 360.50M | 273.50M | 375.25M | 203.00M |
| Total Debt Repaid | -264.66M | -406.50M | -287.33M | -323.09M | -256.84M |
| Issuance of Common Stock | 0.00 | 5.00K | 146.00K | 3.00K | 27.00K |
| Repurchase of Common Stock | -102.00K | -2.27M | -65.00K | -5.70M | -165.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -1.19M | -- | -1.31M |
| Cash from Financing | -7.76M | -48.26M | -14.94M | 46.46M | -55.29M |
| Foreign Exchange rate Adjustments | -5.89M | 2.88M | -897.00K | -1.52M | 3.83M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 208.46M | 15.09M | 9.11M | -36.99M | -5.61M |
