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 | 34.68M | 9.16M | -12.29M | -3.95M | -22.57M |
| Total Depreciation and Amortization | 111.57M | 113.18M | 113.69M | 113.60M | 112.83M |
| Total Amortization of Deferred Charges | 10.69M | 10.25M | 9.76M | 9.19M | 9.55M |
| Total Other Non-Cash Items | 27.15M | 26.57M | 25.03M | 23.84M | 47.87M |
| Change in Net Operating Assets | 70.15M | -75.26M | -57.92M | 26.56M | 40.30M |
| Cash from Operations | 254.24M | 83.90M | 78.28M | 169.23M | 187.97M |
| Capital Expenditure | -11.79M | -19.16M | -21.99M | -23.72M | -25.02M |
| Sale of Property, Plant, and Equipment | 76.00K | 14.00K | 22.00K | 21.00K | 16.00K |
| Cash Acquisitions | -16.94M | -16.94M | -16.94M | -16.94M | -- |
| Divestitures | -- | 1.35M | 1.35M | 1.35M | 1.35M |
| Other Investing Activities | -- | 173.00K | 1.01M | 1.01M | 1.01M |
| Cash from Investing | -28.65M | -34.57M | -36.55M | -38.28M | -22.65M |
| Total Debt Issued | 1.27B | 1.21B | 1.02B | 949.25M | 1.17B |
| Total Debt Repaid | -1.28B | -1.27B | -1.07B | -1.09B | -1.36B |
| Issuance of Common Stock | 154.00K | 181.00K | 177.00K | 32.00K | 34.00K |
| Repurchase of Common Stock | -8.14M | -8.20M | -9.19M | -10.93M | -18.04M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.19M | -2.50M | -2.50M | -1.31M | -10.42M |
| Cash from Financing | -24.50M | -72.03M | -65.89M | -156.64M | -211.02M |
| Foreign Exchange rate Adjustments | -5.42M | 4.30M | -1.38M | -798.00K | 2.29M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 195.67M | -18.40M | -25.54M | -26.49M | -43.42M |
