V2X Inc (VVX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 77,882 | 55,103 | 30,498 | 8,107 | 34,684 |
| Depreciation Amortization | 118,755 | 88,458 | 58,785 | 29,526 | 122,262 |
| Income taxes - deferred | 9,334 | -9,077 | -4,807 | -3,074 | 7,730 |
| Accounts receivable | -23,485 | -58,473 | -24,216 | 6,502 | 25,181 |
| Accounts payable and accrued liabilities | 5,460 | -63,230 | -116,931 | -107,694 | 75,335 |
| Other Working Capital | -35,406 | -174,442 | -160,440 | -134,942 | 70,145 |
| Other Operating Activity | 29,452 | 134,177 | 150,180 | 106,111 | -81,100 |
| Operating Cash Flow | $181,992 | $-27,484 | $-66,931 | $-95,464 | $254,237 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,084 | -7,375 | -5,090 | -2,609 | -11,711 |
| Net Acquisitions | -27,500 | -27,500 | N/A | N/A | -16,939 |
| Investing Cash Flow | $-29,584 | $-34,875 | $-5,090 | $-2,609 | $-28,650 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 662,500 | 459,000 | 319,000 | 141,000 | 1,266,250 |
| Debt Repayment | -677,513 | -466,546 | -322,812 | -141,000 | -1,281,577 |
| Common Stock Issued | 557 | 558 | 77 | 77 | 154 |
| Common Stock Repurchased | -30,000 | -10,000 | N/A | N/A | N/A |
| Other Financing Activity | -7,024 | -6,891 | -6,883 | -3,876 | -9,326 |
| Financing Cash Flow | $-51,480 | $-23,879 | $-10,618 | $-3,799 | $-24,499 |
| Exchange Rate Effect | -255 | 235 | 4,775 | 2,613 | -5,418 |
| Beginning Cash Position | 268,321 | 268,321 | 268,321 | 268,321 | 72,651 |
| End Cash Position | 368,994 | 182,318 | 190,457 | 169,062 | 268,321 |
| Net Cash Flow | $100,673 | $-86,003 | $-77,864 | $-99,259 | $195,670 |
| Free Cash Flow | |||||
| Operating Cash Flow | 181,992 | -27,484 | -66,931 | -95,464 | 254,237 |
| Capital Expenditure | -11,923 | -9,660 | -5,180 | -2,699 | -11,787 |
| Free Cash Flow | 170,069 | -37,144 | -72,111 | -98,163 | 242,450 |