V2X, Inc. VVX
NYSE
| 10/02/2026 | 07/03/2026 | 04/03/2026 | 12/31/2025 | 09/26/2025 | |
|---|---|---|---|---|---|
| Net Income | 99.24M | 91.85M | 88.70M | 77.88M | 80.14M |
| Total Depreciation and Amortization | 107.92M | 108.18M | 107.66M | 107.61M | 107.07M |
| Total Amortization of Deferred Charges | 11.44M | 11.43M | 11.35M | 11.15M | 11.17M |
| Total Other Non-Cash Items | 39.66M | 31.35M | 24.09M | 20.76M | 12.24M |
| Change in Net Operating Assets | -89.82M | -102.24M | -84.25M | -35.41M | -14.96M |
| Cash from Operations | 168.44M | 140.56M | 147.55M | 181.99M | 195.65M |
| Capital Expenditure | -9.00M | -10.12M | -11.52M | -11.92M | -10.75M |
| Sale of Property, Plant, and Equipment | 7.57M | 9.75M | 9.75M | 9.84M | 2.35M |
| Cash Acquisitions | 0.00 | -27.50M | -27.50M | -27.50M | -27.50M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.43M | -27.87M | -29.27M | -29.58M | -35.90M |
| Total Debt Issued | 203.50M | 343.50M | 521.50M | 662.50M | 716.00M |
| Total Debt Repaid | -262.01M | -392.09M | -560.25M | -677.51M | -731.20M |
| Issuance of Common Stock | 142.00K | 623.00K | 541.00K | 558.00K | 558.00K |
| Repurchase of Common Stock | -25.55M | -35.48M | -35.22M | -33.12M | -13.08M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.19M | -1.19M | -2.69M | -3.91M | -3.91M |
| Cash from Financing | -85.12M | -84.64M | -76.11M | -51.48M | -31.64M |
| Foreign Exchange rate Adjustments | 861.00K | -4.20M | -2.56M | -255.00K | -5.65M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.75M | 23.86M | 39.60M | 100.67M | 122.46M |