V2X, Inc.
VVX
$46.94
$0.731.58%
| 12/31/2024 | 09/27/2024 | 06/28/2024 | 03/29/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 253.65% | 128.01% | 71.64% | 88.61% | -57.52% |
| Total Depreciation and Amortization | -1.12% | 3.64% | 2.43% | 31.72% | 81.65% |
| Total Amortization of Deferred Charges | 12.01% | -6.74% | -20.32% | -9.10% | 22.32% |
| Total Other Non-Cash Items | -43.29% | -25.98% | -48.20% | -42.61% | 215.75% |
| Change in Net Operating Assets | 74.07% | -648.65% | -343.66% | 221.57% | 77.17% |
| Cash from Operations | 35.26% | -38.81% | -48.50% | 107.95% | 101.05% |
| Capital Expenditure | 52.89% | 7.67% | -7.39% | -22.86% | -101.38% |
| Sale of Property, Plant, and Equipment | 375.00% | 180.00% | 650.00% | 362.50% | 77.78% |
| Cash Acquisitions | -- | -2,146.55% | -108.75% | -108.75% | -- |
| Divestitures | -- | 125.44% | 125.44% | 125.44% | 125.44% |
| Other Investing Activities | -- | -79.26% | -52.34% | -- | -- |
| Cash from Investing | -26.50% | -33.09% | -121.50% | -122.64% | -112.87% |
| Total Debt Issued | 7.97% | 25.01% | 26.91% | 22.68% | 199.17% |
| Total Debt Repaid | 5.44% | -13.07% | -0.60% | -13.51% | -133.15% |
| Issuance of Common Stock | 352.94% | 302.22% | 302.27% | -92.25% | -91.67% |
| Repurchase of Common Stock | 54.88% | 54.26% | 38.42% | 17.02% | -804.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 88.60% | 72.56% | 77.23% | 88.05% | -348.09% |
| Cash from Financing | 88.39% | 60.79% | 77.27% | 26.62% | -9.20% |
| Foreign Exchange rate Adjustments | -336.80% | 23.95% | -144.57% | -136.69% | 71.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 550.69% | 73.37% | -172.48% | -167.66% | -155.98% |
