V2X, Inc.
VVX
$46.83
-$1.51-3.12%
NYSE
| 12/31/2024 | 09/27/2024 | 06/28/2024 | 03/29/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 5,188.01% | 335.17% | -463.76% | 106.54% | 95.37% |
| Total Depreciation and Amortization | -5.64% | -1.85% | 0.33% | 2.73% | 14.59% |
| Total Amortization of Deferred Charges | 18.10% | 21.61% | 24.47% | -14.05% | -36.98% |
| Total Other Non-Cash Items | 6.94% | 89.31% | 13.34% | -83.07% | 323.41% |
| Change in Net Operating Assets | 1,032.77% | -54.80% | -112.57% | -17.08% | 212.61% |
| Cash from Operations | 322.66% | 9.85% | -77.99% | -48.67% | 2,626.91% |
| Capital Expenditure | 87.15% | 56.36% | 70.17% | 14.33% | -101.76% |
| Sale of Property, Plant, and Equipment | -- | -72.73% | 20.00% | -- | 100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 125.44% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 85.23% | 47.59% | 70.35% | -172.25% | 32.37% |
| Total Debt Issued | 26.60% | 115.87% | 34.07% | -37.33% | -- |
| Total Debt Repaid | -3.04% | -97.45% | 6.67% | 44.75% | -818.53% |
| Issuance of Common Stock | -100.00% | 400.00% | 14,500.00% | -40.00% | -28.95% |
| Repurchase of Common Stock | 38.18% | 30.25% | 96.41% | 55.47% | -175.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | -131,000.00% |
| Cash from Financing | 85.96% | -14.57% | 85.87% | 686.55% | -97.57% |
| Foreign Exchange rate Adjustments | -253.74% | 203.26% | -184.76% | -196.94% | -23.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,817.26% | 89.89% | 11.54% | 31.40% | 82.09% |