D
V2X, Inc. VVX
$45.03 $0.541.21% NYSE
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P/E (TTM)
EPS (TTM)

03/28/2025 12/31/2024 09/27/2024 06/28/2024 03/29/2024
Net Income 608.65% 5,188.01% 335.17% -463.76% 106.54%
Total Depreciation and Amortization -6.84% -5.64% -1.85% 0.33% 2.73%
Total Amortization of Deferred Charges 21.65% 18.10% 21.61% 24.47% -11.22%
Total Other Non-Cash Items -62.31% 6.94% 89.31% 13.34% -83.07%
Change in Net Operating Assets -43.13% 1,032.77% -54.80% -112.57% -17.17%
Cash from Operations -66.82% 322.66% 9.85% -77.99% -48.67%
Capital Expenditure 65.29% 87.15% 56.36% 70.17% 14.33%
Sale of Property, Plant, and Equipment 1,700.00% -- -72.73% 20.00% --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 89.44% 85.23% 47.59% 70.35% -172.25%
Total Debt Issued -62.43% 26.60% 115.87% 34.07% -37.33%
Total Debt Repaid 56.36% -3.04% -97.45% 6.67% 44.75%
Issuance of Common Stock 2,466.67% -100.00% 400.00% 14,500.00% -40.00%
Repurchase of Common Stock 53.47% 38.18% 30.25% 96.41% 55.47%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- 100.00% -- -- --
Cash from Financing -108.18% 85.96% -14.57% 85.87% 686.55%
Foreign Exchange rate Adjustments 272.02% -253.74% 203.26% -184.76% -196.94%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -168.32% 3,817.26% 89.89% 11.54% 31.40%