V2X Inc (VVX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 44,465 | 18,925 | 77,882 | 55,103 | 30,498 |
| Depreciation Amortization | 59,634 | 29,778 | 118,755 | 88,458 | 58,785 |
| Income taxes - deferred | 4,649 | 1,557 | 9,334 | -9,077 | -4,807 |
| Accounts receivable | -89,623 | -90,701 | -23,485 | -58,473 | -20,635 |
| Accounts payable and accrued liabilities | -10,683 | -89,372 | 5,460 | -63,230 | -116,931 |
| Other Working Capital | -227,271 | -183,782 | -35,406 | -174,442 | -160,440 |
| Other Operating Activity | 110,469 | 183,685 | 29,452 | 134,177 | 146,599 |
| Operating Cash Flow | $-108,360 | $-129,910 | $181,992 | $-27,484 | $-66,931 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,374 | -2,291 | -2,084 | -7,375 | -5,090 |
| Net Acquisitions | N/A | N/A | -27,500 | -27,500 | N/A |
| Investing Cash Flow | $-3,374 | $-2,291 | $-29,584 | $-34,875 | $-5,090 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 662,500 | 459,000 | 319,000 |
| Debt Repayment | -37,390 | -23,734 | -677,513 | -466,546 | -322,812 |
| Common Stock Issued | 142 | 60 | 557 | 558 | 77 |
| Common Stock Repurchased | N/A | N/A | -30,000 | -10,000 | N/A |
| Other Financing Activity | -6,529 | -4,758 | -7,024 | -6,891 | -6,883 |
| Financing Cash Flow | $-43,777 | $-28,432 | $-51,480 | $-23,879 | $-10,618 |
| Exchange Rate Effect | 830 | 305 | -255 | 235 | 4,775 |
| Beginning Cash Position | 368,994 | 368,994 | 268,321 | 268,321 | 268,321 |
| End Cash Position | 214,313 | 208,666 | 368,994 | 182,318 | 190,457 |
| Net Cash Flow | $-154,681 | $-160,328 | $100,673 | $-86,003 | $-77,864 |
| Free Cash Flow | |||||
| Operating Cash Flow | -108,360 | -129,910 | 181,992 | -27,484 | -66,931 |
| Capital Expenditure | -3,374 | -2,291 | -11,923 | -9,660 | -5,180 |
| Free Cash Flow | -111,734 | -132,201 | 170,069 | -37,144 | -72,111 |