V2X, Inc.
VVX
$71.45
-$0.36-0.50%
NYSE
| 04/03/2026 | 12/31/2025 | 09/26/2025 | 06/27/2025 | 03/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 88.70M | 77.88M | 80.14M | 70.58M | 41.65M |
| Total Depreciation and Amortization | 107.66M | 107.61M | 107.07M | 107.47M | 109.60M |
| Total Amortization of Deferred Charges | 11.35M | 11.15M | 11.17M | 11.13M | 11.18M |
| Total Other Non-Cash Items | 24.09M | 20.76M | 12.24M | 16.33M | 24.10M |
| Change in Net Operating Assets | -84.25M | -35.41M | -14.96M | 13.35M | 29.48M |
| Cash from Operations | 147.55M | 181.99M | 195.65M | 218.86M | 216.00M |
| Capital Expenditure | -11.52M | -11.92M | -10.75M | -8.46M | -6.71M |
| Sale of Property, Plant, and Equipment | 9.75M | 9.84M | 2.35M | 155.00K | 161.00K |
| Cash Acquisitions | -27.50M | -27.50M | -27.50M | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -29.27M | -29.58M | -35.90M | -8.30M | -6.55M |
| Total Debt Issued | 521.50M | 662.50M | 716.00M | 936.50M | 1.03B |
| Total Debt Repaid | -560.25M | -677.51M | -731.20M | -993.97M | -1.10B |
| Issuance of Common Stock | 541.00K | 558.00K | 558.00K | 82.00K | 228.00K |
| Repurchase of Common Stock | -35.22M | -33.12M | -13.08M | -5.35M | -5.09M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.69M | -3.91M | -3.91M | -3.91M | -2.41M |
| Cash from Financing | -76.11M | -51.48M | -31.64M | -66.64M | -74.76M |
| Foreign Exchange rate Adjustments | -2.56M | -255.00K | -5.65M | 1.77M | -1.29M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.60M | 100.67M | 122.46M | 145.69M | 133.40M |