Development
V2X, Inc.
VVX
$54.78
-$1.10-1.97%
NYSE
| 12/31/2023 | 09/29/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 92.31% | -455.75% | 110.29% | -64.61% | 37.67% |
| Total Depreciation and Amortization | 2.40% | -2.48% | 1.79% | 12.73% | -16.03% |
| Total Amortization of Deferred Charges | 0.41% | 0.18% | -13.29% | -35.60% | 11.01% |
| Total Other Non-Cash Items | -125.07% | -19.83% | -76.93% | 1,044.73% | -126.15% |
| Change in Net Operating Assets | -10.16% | -64.54% | 187.94% | -591.87% | -129.98% |
| Cash from Operations | -7.44% | -51.10% | 403.00% | -2,088.22% | -97.31% |
| Capital Expenditure | -68.70% | -103.32% | 72.82% | -116.40% | 11.50% |
| Sale of Property, Plant, and Equipment | -100.00% | 120.00% | -- | -- | -650.00% |
| Cash Acquisitions | -- | -- | -- | -- | -100.39% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -79.26% | -- | -- | -- | -- |
| Cash from Investing | -66.39% | -69.42% | 72.87% | 11.56% | -105.35% |
| Total Debt Issued | 21.56% | -18.14% | -65.93% | -- | -- |
| Total Debt Repaid | -24.76% | 33.13% | 47.35% | -1,991.28% | 80.87% |
| Issuance of Common Stock | 2,600.00% | 0.00% | -80.00% | -86.84% | -- |
| Repurchase of Common Stock | 94.93% | -79.53% | 85.85% | -21,243.33% | 74.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -910,600.00% | 99.95% |
| Cash from Financing | -31.24% | 60.14% | -1,234.25% | 71.70% | 81.13% |
| Foreign Exchange rate Adjustments | 237.11% | -786.35% | -120.10% | -68.69% | 258.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -170.59% | -2.74% | 115.15% | -72.24% | -127.88% |