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 | 95.37% | 62.44% | -82.82% | -712.26% | -241.81% |
| Total Depreciation and Amortization | 14.59% | -6.03% | 656.67% | 619.89% | 485.51% |
| Total Amortization of Deferred Charges | -43.82% | -37.89% | 1,084.24% | 1,131.86% | 1,649.78% |
| Total Other Non-Cash Items | 56.19% | -54.30% | 272.00% | 1,275.10% | -363.53% |
| Change in Net Operating Assets | 293.83% | -35.31% | 158.53% | -141.12% | -131.56% |
| Cash from Operations | 2,626.91% | -20.70% | 153.45% | -45.91% | -75.68% |
| Capital Expenditure | -101.76% | -5.85% | -90.21% | -313.49% | -97.27% |
| Sale of Property, Plant, and Equipment | 100.00% | 450.00% | 400.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 125.44% | -- | -- | -- | -- |
| Other Investing Activities | -- | -60.53% | -- | -- | -- |
| Cash from Investing | 32.37% | -102.17% | 27.78% | -316.71% | -269.80% |
| Total Debt Issued | -- | -- | 16.57% | 175.92% | -100.00% |
| Total Debt Repaid | -818.53% | -40.85% | -50.48% | -188.63% | 85.99% |
| Issuance of Common Stock | -28.95% | -- | -99.73% | -- | -85.66% |
| Repurchase of Common Stock | -175.00% | -1,266.81% | -2,488.57% | -687.58% | -100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -131,000.00% | 100.00% | -- | -1,888.43% | -- |
| Cash from Financing | -97.57% | 71.59% | -260.70% | -164.31% | -25.13% |
| Foreign Exchange rate Adjustments | -23.52% | 11.67% | 74.51% | 114.95% | 1,025.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.09% | -92.93% | -32.33% | -247.57% | -76.67% |