V2X, Inc.
VVX
$52.19
-$1.17-2.19%
NYSE
| 09/26/2025 | 06/27/2025 | 03/28/2025 | 12/31/2024 | 09/27/2024 | |
|---|---|---|---|---|---|
| Net Income | 80.14M | 70.58M | 41.65M | 34.68M | 9.16M |
| Total Depreciation and Amortization | 107.07M | 107.47M | 109.60M | 111.57M | 113.18M |
| Total Amortization of Deferred Charges | 11.17M | 11.13M | 11.18M | 10.69M | 10.25M |
| Total Other Non-Cash Items | 12.24M | 16.33M | 24.10M | 27.15M | 26.57M |
| Change in Net Operating Assets | -14.96M | 13.35M | 29.48M | 70.15M | -75.26M |
| Cash from Operations | 195.65M | 218.86M | 216.00M | 254.24M | 83.90M |
| Capital Expenditure | -10.75M | -8.46M | -6.71M | -11.79M | -19.16M |
| Sale of Property, Plant, and Equipment | 2.35M | 155.00K | 161.00K | 76.00K | 14.00K |
| Cash Acquisitions | -27.50M | 0.00 | 0.00 | -16.94M | -16.94M |
| Divestitures | -- | -- | -- | -- | 1.35M |
| Other Investing Activities | -- | -- | -- | -- | 173.00K |
| Cash from Investing | -35.90M | -8.30M | -6.55M | -28.65M | -34.57M |
| Total Debt Issued | 716.00M | 936.50M | 1.03B | 1.27B | 1.21B |
| Total Debt Repaid | -731.20M | -993.97M | -1.10B | -1.28B | -1.27B |
| Issuance of Common Stock | 558.00K | 82.00K | 228.00K | 154.00K | 181.00K |
| Repurchase of Common Stock | -13.08M | -5.35M | -5.09M | -8.14M | -8.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.91M | -3.91M | -2.41M | -1.19M | -2.50M |
| Cash from Financing | -31.64M | -66.64M | -74.76M | -24.50M | -72.03M |
| Foreign Exchange rate Adjustments | -5.65M | 1.77M | -1.29M | -5.42M | 4.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 122.46M | 145.69M | 133.40M | 195.67M | -18.40M |