V2X, Inc.
VVX
$58.86
$1.111.92%
NYSE
| 06/27/2025 | 03/28/2025 | 12/31/2024 | 09/27/2024 | 06/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 70.58M | 41.65M | 34.68M | 9.16M | -12.29M |
| Total Depreciation and Amortization | 107.47M | 109.60M | 111.57M | 113.18M | 113.69M |
| Total Amortization of Deferred Charges | 11.13M | 11.18M | 10.69M | 10.25M | 9.76M |
| Total Other Non-Cash Items | 16.33M | 24.10M | 27.15M | 26.57M | 25.03M |
| Change in Net Operating Assets | 13.35M | 29.48M | 70.15M | -75.26M | -57.92M |
| Cash from Operations | 218.86M | 216.00M | 254.24M | 83.90M | 78.28M |
| Capital Expenditure | -8.46M | -6.71M | -11.79M | -19.16M | -21.99M |
| Sale of Property, Plant, and Equipment | 155.00K | 161.00K | 76.00K | 14.00K | 22.00K |
| Cash Acquisitions | 0.00 | 0.00 | -16.94M | -16.94M | -16.94M |
| Divestitures | -- | -- | -- | 1.35M | 1.35M |
| Other Investing Activities | -- | -- | -- | 173.00K | 1.01M |
| Cash from Investing | -8.30M | -6.55M | -28.65M | -34.57M | -36.55M |
| Total Debt Issued | 936.50M | 1.03B | 1.27B | 1.21B | 1.02B |
| Total Debt Repaid | -993.97M | -1.10B | -1.28B | -1.27B | -1.07B |
| Issuance of Common Stock | 82.00K | 228.00K | 154.00K | 181.00K | 177.00K |
| Repurchase of Common Stock | -5.35M | -5.09M | -8.14M | -8.20M | -9.19M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.91M | -2.41M | -1.19M | -2.50M | -2.50M |
| Cash from Financing | -66.64M | -74.76M | -24.50M | -72.03M | -65.89M |
| Foreign Exchange rate Adjustments | 1.77M | -1.29M | -5.42M | 4.30M | -1.38M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 145.69M | 133.40M | 195.67M | -18.40M | -25.54M |