Development
V2X, Inc.
VVX
$45.09
$0.0580.13%
NYSE
| 12/31/2023 | 09/29/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -492.00K | -6.40M | 1.80M | -17.48M | -10.62M |
| Total Depreciation and Amortization | 28.48M | 27.81M | 28.52M | 28.02M | 24.86M |
| Total Amortization of Deferred Charges | 2.19M | 2.18M | 2.18M | 2.51M | 3.90M |
| Total Other Non-Cash Items | -1.62M | 6.47M | 8.07M | 34.96M | -3.70M |
| Change in Net Operating Assets | 24.23M | 26.97M | 76.07M | -86.50M | -12.50M |
| Cash from Operations | 52.79M | 57.04M | 116.63M | -38.49M | 1.94M |
| Capital Expenditure | -8.46M | -5.02M | -2.47M | -9.08M | -4.19M |
| Sale of Property, Plant, and Equipment | 0.00 | 11.00K | 5.00K | -- | -11.00K |
| Cash Acquisitions | -- | -- | -- | -- | -754.00K |
| Divestitures | 1.35M | -- | -- | -- | -5.30M |
| Other Investing Activities | 173.00K | 834.00K | -- | -- | -- |
| Cash from Investing | -6.94M | -4.17M | -2.46M | -9.08M | -10.26M |
| Total Debt Issued | 203.00M | 167.00M | 204.00M | 598.75M | 0.00 |
| Total Debt Repaid | -256.84M | -205.88M | -307.88M | -584.76M | -27.96M |
| Issuance of Common Stock | 27.00K | 1.00K | 1.00K | 5.00K | 38.00K |
| Repurchase of Common Stock | -165.00K | -3.25M | -1.81M | -12.81M | -60.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.31M | 0.00 | 0.00 | -9.11M | -1.00K |
| Cash from Financing | -55.29M | -42.13M | -105.69M | -7.92M | -27.99M |
| Foreign Exchange rate Adjustments | 3.83M | -2.79M | -315.00K | 1.57M | 5.01M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.61M | 7.95M | 8.17M | -53.92M | -31.31M |