V2X, Inc.
VVX
$45.03
$0.541.21%
NYSE
| 03/28/2025 | 12/31/2024 | 09/27/2024 | 06/28/2024 | 03/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -67.61% | 66.32% | 330.00% | -672.03% | 332.52% |
| Total Depreciation and Amortization | -0.23% | -1.56% | -4.59% | -0.59% | 1.06% |
| Total Amortization of Deferred Charges | -6.54% | 5.95% | -5.12% | 29.49% | -9.27% |
| Total Other Non-Cash Items | -79.13% | 171.17% | -67.88% | 107.37% | -40.78% |
| Change in Net Operating Assets | -184.61% | 1,015.03% | 251.61% | 89.99% | -769.64% |
| Cash from Operations | -142.78% | 256.14% | 144.03% | 144.87% | -208.40% |
| Capital Expenditure | -148.30% | 50.34% | -197.42% | 90.53% | 8.12% |
| Sale of Property, Plant, and Equipment | 45.16% | 1,966.67% | -50.00% | 20.00% | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -154.54% | 53.11% | -199.45% | 97.05% | -256.04% |
| Total Debt Issued | -45.14% | -28.71% | 31.81% | -27.12% | 84.85% |
| Total Debt Repaid | 46.72% | 34.89% | -41.48% | 11.07% | -25.79% |
| Issuance of Common Stock | -- | -100.00% | -96.58% | 4,766.67% | -88.89% |
| Repurchase of Common Stock | -2,500.98% | 95.50% | -3,390.77% | 98.86% | -3,355.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | 51.04% | 83.92% | -223.14% | -132.15% | 184.03% |
| Foreign Exchange rate Adjustments | 144.40% | -304.13% | 421.40% | 40.95% | -139.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -147.61% | 1,281.75% | 65.57% | 124.63% | -559.65% |