V2X, Inc. VVX
NYSE
| 10/02/2026 | 07/03/2026 | 04/03/2026 | 12/31/2025 | 09/26/2025 | |
|---|---|---|---|---|---|
| Net Income | 23.84% | 30.13% | 112.98% | 124.55% | 774.94% |
| Total Depreciation and Amortization | 0.80% | 0.65% | -1.77% | -3.55% | -5.40% |
| Total Amortization of Deferred Charges | 2.40% | 2.69% | 1.56% | 4.26% | 8.97% |
| Total Other Non-Cash Items | 224.13% | 92.01% | -0.05% | -23.52% | -53.95% |
| Change in Net Operating Assets | -500.46% | -866.05% | -385.76% | -150.48% | 80.12% |
| Cash from Operations | -13.91% | -35.77% | -31.69% | -28.42% | 133.21% |
| Capital Expenditure | 16.26% | -19.64% | -71.58% | -1.15% | 43.92% |
| Sale of Property, Plant, and Equipment | 222.62% | 6,189.68% | 5,955.28% | 12,846.05% | 16,664.29% |
| Cash Acquisitions | 100.00% | -- | -- | -62.35% | -62.35% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 96.02% | -235.72% | -346.81% | -3.26% | -3.86% |
| Total Debt Issued | -71.58% | -63.32% | -49.47% | -47.68% | -40.94% |
| Total Debt Repaid | 64.17% | 60.55% | 49.04% | 47.13% | 42.59% |
| Issuance of Common Stock | -74.55% | 659.76% | 137.28% | 262.34% | 208.29% |
| Repurchase of Common Stock | -95.29% | -563.74% | -592.10% | -306.93% | -59.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 69.46% | 69.46% | -11.41% | -229.04% | -56.42% |
| Cash from Financing | -169.02% | -27.01% | -1.81% | -110.13% | 56.07% |
| Foreign Exchange rate Adjustments | 115.24% | -336.89% | -99.30% | 95.29% | -231.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -32.43% | -83.63% | -70.31% | -48.55% | 765.48% |