V2X, Inc.
VVX
$47.34
-$0.04-0.08%
NYSE
| 03/28/2025 | 12/31/2024 | 09/27/2024 | 06/28/2024 | 03/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 41.65M | 34.68M | 9.16M | -12.29M | -3.95M |
| Total Depreciation and Amortization | 109.60M | 111.57M | 113.18M | 113.69M | 113.60M |
| Total Amortization of Deferred Charges | 11.25M | 10.77M | 10.32M | 9.83M | 9.27M |
| Total Other Non-Cash Items | 24.10M | 27.15M | 26.57M | 25.03M | 23.84M |
| Change in Net Operating Assets | 29.41M | 70.07M | -75.33M | -57.99M | 26.48M |
| Cash from Operations | 216.00M | 254.24M | 83.90M | 78.28M | 169.23M |
| Capital Expenditure | -6.71M | -11.79M | -19.16M | -21.99M | -23.72M |
| Sale of Property, Plant, and Equipment | 161.00K | 76.00K | 14.00K | 22.00K | 21.00K |
| Cash Acquisitions | 0.00 | -16.94M | -16.94M | -16.94M | -16.94M |
| Divestitures | -- | -- | 1.35M | 1.35M | 1.35M |
| Other Investing Activities | -- | -- | 173.00K | 1.01M | 1.01M |
| Cash from Investing | -6.55M | -28.65M | -34.57M | -36.55M | -38.28M |
| Total Debt Issued | 1.03B | 1.27B | 1.21B | 1.02B | 949.25M |
| Total Debt Repaid | -1.10B | -1.28B | -1.27B | -1.07B | -1.09B |
| Issuance of Common Stock | 228.00K | 154.00K | 181.00K | 177.00K | 32.00K |
| Repurchase of Common Stock | -5.09M | -8.14M | -8.20M | -9.19M | -10.93M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.41M | -1.19M | -2.50M | -2.50M | -1.31M |
| Cash from Financing | -74.76M | -24.50M | -72.03M | -65.89M | -156.64M |
| Foreign Exchange rate Adjustments | -1.29M | -5.42M | 4.30M | -1.38M | -798.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 133.40M | 195.67M | -18.40M | -25.54M | -26.49M |