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 | 66.32% | 330.00% | -672.03% | 332.52% | 92.31% |
| Total Depreciation and Amortization | -1.56% | -4.59% | -0.59% | 1.06% | 2.40% |
| Total Amortization of Deferred Charges | 5.95% | -5.12% | 33.75% | -12.16% | 9.09% |
| Total Other Non-Cash Items | 171.17% | -67.88% | 107.37% | -40.78% | 380.02% |
| Change in Net Operating Assets | 1,015.03% | 251.61% | 89.99% | -769.13% | -55.51% |
| Cash from Operations | 256.14% | 144.03% | 144.87% | -208.40% | -7.44% |
| Capital Expenditure | 50.34% | -197.42% | 90.53% | 8.12% | -68.70% |
| Sale of Property, Plant, and Equipment | 1,966.67% | -50.00% | 20.00% | -- | -100.00% |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -79.26% |
| Cash from Investing | 53.11% | -199.45% | 97.05% | -256.04% | -66.39% |
| Total Debt Issued | -28.71% | 31.81% | -27.12% | 84.85% | 21.56% |
| Total Debt Repaid | 34.89% | -41.48% | 11.07% | -25.79% | -24.76% |
| Issuance of Common Stock | -100.00% | -96.58% | 4,766.67% | -88.89% | 2,600.00% |
| Repurchase of Common Stock | 95.50% | -3,390.77% | 98.86% | -3,355.76% | 94.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | 83.92% | -223.14% | -132.15% | 184.03% | -31.24% |
| Foreign Exchange rate Adjustments | -304.13% | 421.40% | 40.95% | -139.68% | 237.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,281.75% | 65.57% | 124.63% | -559.65% | -170.59% |
