V2X Inc (VVX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,925 | 77,882 | 55,103 | 30,498 | 8,107 |
| Depreciation Amortization | 29,778 | 118,755 | 88,458 | 58,785 | 29,526 |
| Income taxes - deferred | 1,557 | 9,334 | -9,077 | -4,807 | -3,074 |
| Accounts receivable | -90,701 | -23,485 | -58,473 | -24,216 | 6,502 |
| Accounts payable and accrued liabilities | -89,372 | 5,460 | -63,230 | -116,931 | -107,694 |
| Other Working Capital | -183,782 | -35,406 | -174,442 | -160,440 | -134,942 |
| Other Operating Activity | 183,685 | 29,452 | 134,177 | 150,180 | 106,111 |
| Operating Cash Flow | $-129,910 | $181,992 | $-27,484 | $-66,931 | $-95,464 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,291 | -2,084 | -7,375 | -5,090 | -2,609 |
| Net Acquisitions | N/A | -27,500 | -27,500 | N/A | N/A |
| Investing Cash Flow | $-2,291 | $-29,584 | $-34,875 | $-5,090 | $-2,609 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 662,500 | 459,000 | 319,000 | 141,000 |
| Debt Repayment | -23,734 | -677,513 | -466,546 | -322,812 | -141,000 |
| Common Stock Issued | 60 | 557 | 558 | 77 | 77 |
| Common Stock Repurchased | N/A | -30,000 | -10,000 | N/A | N/A |
| Other Financing Activity | -4,758 | -7,024 | -6,891 | -6,883 | -3,876 |
| Financing Cash Flow | $-28,432 | $-51,480 | $-23,879 | $-10,618 | $-3,799 |
| Exchange Rate Effect | 305 | -255 | 235 | 4,775 | 2,613 |
| Beginning Cash Position | 368,994 | 268,321 | 268,321 | 268,321 | 268,321 |
| End Cash Position | 208,666 | 368,994 | 182,318 | 190,457 | 169,062 |
| Net Cash Flow | $-160,328 | $100,673 | $-86,003 | $-77,864 | $-99,259 |
| Free Cash Flow | |||||
| Operating Cash Flow | -129,910 | 181,992 | -27,484 | -66,931 | -95,464 |
| Capital Expenditure | -2,291 | -11,923 | -9,660 | -5,180 | -2,699 |
| Free Cash Flow | -132,201 | 170,069 | -37,144 | -72,111 | -98,163 |