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 | -22.57M | -32.70M | -43.34M | -34.67M | -14.33M |
| Total Depreciation and Amortization | 112.83M | 109.21M | 110.99M | 86.24M | 62.12M |
| Total Amortization of Deferred Charges | 9.07M | 10.78M | 12.11M | 10.11M | 7.81M |
| Total Other Non-Cash Items | 47.87M | 45.79M | 53.47M | 47.57M | 15.16M |
| Change in Net Operating Assets | 40.78M | 4.04M | 18.77M | -27.88M | 22.75M |
| Cash from Operations | 187.97M | 137.11M | 152.00M | 81.38M | 93.50M |
| Capital Expenditure | -25.02M | -20.75M | -20.48M | -19.31M | -12.43M |
| Sale of Property, Plant, and Equipment | 16.00K | 5.00K | -4.00K | -8.00K | 9.00K |
| Cash Acquisitions | -- | -754.00K | 193.68M | 193.68M | 193.68M |
| Divestitures | 1.35M | -5.30M | -5.30M | -5.30M | -5.30M |
| Other Investing Activities | 1.01M | 834.00K | 2.11M | 0.00 | 0.00 |
| Cash from Investing | -22.65M | -25.97M | 170.01M | 169.06M | 175.96M |
| Total Debt Issued | 1.17B | 969.75M | 802.75M | 773.75M | 392.00M |
| Total Debt Repaid | -1.36B | -1.13B | -1.07B | -963.49M | -581.33M |
| Issuance of Common Stock | 34.00K | 45.00K | 44.00K | 413.00K | 408.00K |
| Repurchase of Common Stock | -18.04M | -17.93M | -14.92M | -13.17M | -1.99M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.42M | -9.11M | -10.97M | -10.97M | -2.33M |
| Cash from Financing | -211.02M | -183.72M | -289.86M | -213.47M | -193.24M |
| Foreign Exchange rate Adjustments | 2.29M | 3.47M | 3.10M | 2.18M | 1.34M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -43.42M | -69.11M | 35.24M | 39.15M | 77.55M |