V2X, Inc.
VVX
$59.33
-$0.39-0.65%
NYSE
| 06/27/2025 | 03/28/2025 | 12/31/2024 | 09/27/2024 | 06/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 442.16% | 608.65% | 5,188.01% | 335.17% | -463.76% |
| Total Depreciation and Amortization | -7.43% | -6.84% | -5.64% | -1.85% | 0.33% |
| Total Amortization of Deferred Charges | -1.67% | 21.65% | 18.10% | 21.61% | 21.41% |
| Total Other Non-Cash Items | -76.54% | -62.31% | 6.94% | 89.31% | 13.34% |
| Change in Net Operating Assets | -172.33% | -43.13% | 1,032.77% | -54.80% | -112.48% |
| Cash from Operations | 11.13% | -66.82% | 322.66% | 9.85% | -77.99% |
| Capital Expenditure | -237.09% | 65.29% | 87.15% | 56.36% | 70.17% |
| Sale of Property, Plant, and Equipment | -100.00% | 1,700.00% | -- | -72.73% | 20.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -239.86% | 89.44% | 85.23% | 47.59% | 70.35% |
| Total Debt Issued | -34.92% | -62.43% | 26.60% | 115.87% | 34.07% |
| Total Debt Repaid | 36.72% | 56.36% | -3.04% | -97.45% | 6.67% |
| Issuance of Common Stock | -100.00% | 2,466.67% | -100.00% | 400.00% | 14,500.00% |
| Repurchase of Common Stock | -393.85% | 53.47% | 38.18% | 30.25% | 96.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -126.09% | -- | 100.00% | -- | -- |
| Cash from Financing | 54.35% | -108.18% | 85.96% | -14.57% | 85.87% |
| Foreign Exchange rate Adjustments | 341.03% | 272.02% | -253.74% | 203.26% | -184.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 134.80% | -168.32% | 3,817.26% | 89.89% | 11.54% |