Development
V2X, Inc.
VVX
$45.09
$0.060.13%
NYSE
| 12/31/2023 | 09/29/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -57.52% | -965.77% | -239.47% | -194.88% | -131.34% |
| Total Depreciation and Amortization | 81.65% | 163.11% | 583.99% | 424.33% | 275.23% |
| Total Amortization of Deferred Charges | 16.17% | 161.20% | 1,346.71% | 1,044.12% | 755.81% |
| Total Other Non-Cash Items | 215.75% | 125.96% | 558.24% | 475.03% | 80.55% |
| Change in Net Operating Assets | 79.28% | -86.46% | 75.58% | -411.24% | 321.89% |
| Cash from Operations | 101.05% | 37.77% | 127.04% | 43.57% | 52.42% |
| Capital Expenditure | -101.38% | -100.38% | -142.75% | -106.26% | -27.10% |
| Sale of Property, Plant, and Equipment | 77.78% | -75.00% | -122.22% | -124.24% | -43.75% |
| Cash Acquisitions | -- | -100.39% | -- | 73,822.52% | 73,822.52% |
| Divestitures | 125.44% | -- | -- | -- | -- |
| Other Investing Activities | -- | 228.51% | 161.93% | 100.00% | 100.00% |
| Cash from Investing | -112.87% | -114.16% | 1,537.21% | 1,484.60% | 1,491.74% |
| Total Debt Issued | 199.17% | 70.43% | 13.70% | 21.66% | -25.90% |
| Total Debt Repaid | -133.15% | -49.61% | -34.90% | -38.99% | 3.53% |
| Issuance of Common Stock | -91.67% | -92.91% | -93.08% | 55.26% | 7.65% |
| Repurchase of Common Stock | -804.51% | -812.98% | -742.24% | -636.39% | 15.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -348.09% | -291.91% | -2,296.07% | -2,210.32% | -13,576.47% |
| Cash from Financing | -9.20% | 2.08% | -235.51% | -260.61% | -155.65% |
| Foreign Exchange rate Adjustments | 71.13% | 182.32% | 189.51% | 190.44% | 140.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -155.98% | -175.83% | 201.47% | 328.58% | 356.68% |