V2X, Inc.
VVX
$45.03
$0.541.21%
NYSE
| 03/28/2025 | 12/31/2024 | 09/27/2024 | 06/28/2024 | 03/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 1,154.62% | 253.65% | 128.01% | 71.64% | 88.61% |
| Total Depreciation and Amortization | -3.52% | -1.12% | 3.64% | 2.43% | 31.72% |
| Total Amortization of Deferred Charges | 21.40% | 12.76% | -6.10% | -19.74% | -8.39% |
| Total Other Non-Cash Items | 1.08% | -43.29% | -25.98% | -48.20% | -42.61% |
| Change in Net Operating Assets | 11.05% | 73.89% | -649.17% | -343.96% | 221.24% |
| Cash from Operations | 27.63% | 35.26% | -38.81% | -48.50% | 107.95% |
| Capital Expenditure | 71.71% | 52.89% | 7.67% | -7.39% | -22.86% |
| Sale of Property, Plant, and Equipment | 666.67% | 375.00% | 180.00% | 650.00% | 362.50% |
| Cash Acquisitions | 100.00% | -- | -2,146.55% | -108.75% | -108.75% |
| Divestitures | -- | -- | 125.44% | 125.44% | 125.44% |
| Other Investing Activities | -- | -- | -79.26% | -52.34% | -- |
| Cash from Investing | 82.89% | -26.50% | -33.09% | -121.50% | -122.64% |
| Total Debt Issued | 8.72% | 7.97% | 25.01% | 26.91% | 22.68% |
| Total Debt Repaid | -0.53% | 5.44% | -13.07% | -0.60% | -13.51% |
| Issuance of Common Stock | 612.50% | 352.94% | 302.22% | 302.27% | -92.25% |
| Repurchase of Common Stock | 53.45% | 54.88% | 54.26% | 38.42% | 17.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -83.91% | 88.60% | 72.56% | 77.23% | 88.05% |
| Cash from Financing | 52.27% | 88.39% | 60.79% | 77.27% | 26.62% |
| Foreign Exchange rate Adjustments | -61.15% | -336.80% | 23.95% | -144.57% | -136.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 603.66% | 550.69% | 73.37% | -172.48% | -167.66% |