V2X Inc.
VVX | NYSE
$75.12
-$2.15 (-2.78%)
Sep 22, 2026, 10:32 AM ET · Market open
TTM Period Ending | Q2 2026 Jul 2, 2026 | Q1 2026 Apr 2, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 25, 2025 | Q2 2025 Jun 26, 2025 | Q1 2025 Mar 27, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 26, 2024 | Q2 2024 Jun 27, 2024 | Q1 2024 Mar 28, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 28, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jul 1, 2021 | Q1 2021 Apr 1, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 91.85M | 88.7M | 77.88M | 80.14M | 70.58M | 41.65M | 34.68M | 9.16M | -12.29M | -3.95M | -22.57M | -32.7M | -43.34M | -34.67M | -14.33M | 3.78M | 31.07M | 36.54M | 45.73M | 55.02M | 55.15M | 40.33M |
Depreciation & Amortization | 113.18M | 111.35M | 111.28M | 111.99M | 112.35M | 114.07M | 114.88M | 115.25M | 114.58M | 113.81M | 112.97M | 109.35M | 111.13M | 86.24M | 62.12M | 41.51M | 16.23M | 16.45M | 16.55M | 14.4M | 12.12M | 10.11M |
Stock-Based Compensation | 14.16M | 13.08M | 11.92M | 12.22M | 10.36M | 13.27M | 15.97M | 18.91M | 24.19M | 25.12M | 32.84M | 40.75M | 48.46M | 43.05M | 32.74M | 20.2M | 8.13M | 8.27M | 8.33M | 9.87M | 8.96M | 9.7M |
Other Working Capital | -71.21M | 12.66M | -17.38M | 46.72M | -7.22M | -58.92M | -30.37M | -130.07M | -36.16M | 60.15M | 13.61M | 6.6M | 3.13M | -36.88M | -13.82M | 249K | -33.19M | -23.35M | -30.86M | -29.81M | -8.04M | -9.53M |
Other Non-Cash Items | -49.02M | 4.69M | 6.98M | 7.69M | 9.3M | 13.82M | 12.03M | 6.82M | 5.34M | -3.59M | 18.84M | 26.13M | 27.53M | 30.19M | 5.78M | 4.19M | 827K | 890K | 977K | 777K | 702K | 548K |
Deferred Income Tax | 18.79M | 13.97M | 9.33M | -1.42M | 2.92M | 3.71M | 6.52M | -1.14M | -1.1M | -159K | 103K | 103K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -48.39M | -84.25M | -35.41M | -14.96M | 13.35M | 29.48M | 70.15M | -65.11M | -52.44M | 38M | 45.78M | -14.72M | 6K | -51.64M | -1.02M | 29.85M | 10.69M | -5.45M | -10.25M | -270K | -33.23M | -19.48M |
Operating Cash Flow | 140.56M | 147.55M | 181.99M | 195.65M | 218.86M | 216M | 254.24M | 83.9M | 78.28M | 169.23M | 187.97M | 128.9M | 143.79M | 73.18M | 85.29M | 99.52M | 66.95M | 56.69M | 61.34M | 79.8M | 43.7M | 41.22M |
Capital Expenditures | -10.12M | -11.52M | -11.92M | -10.75M | -8.46M | -6.71M | -11.79M | -19.16M | -21.99M | -23.72M | -25.02M | -20.75M | -20.48M | -19.31M | -12.43M | -10.36M | -8.44M | -9.36M | -9.78M | -8.8M | -7.09M | -6.19M |
Cash Acquisitions | -17.75M | -17.75M | -17.75M | -25.31M | 3K | 3K | -16.94M | -15.59M | -15.58M | -15.58M | 1.36M | -6.05M | 190.49M | 190.49M | 190.49M | 195.9M | -1.3M | -1.3M | -1.3M | -134.26M | -133.61M | -133.61M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -845K | -845K | -845K | -845K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 834K | 834K | 834K | 834K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | 90K | 152K | 152K | 158K | 73K | 184K | 1.03M | 1.03M | 1.02M | 839K | -4K | -2.12M | -2.1M | -2.09M | -2.1M | -1.55M | -1.57M | -1.48M | -1.48M | 84K |
Investing Cash Flow | -27.87M | -29.27M | -29.58M | -35.9M | -8.3M | -6.55M | -28.65M | -34.57M | -36.55M | -38.28M | -22.65M | -25.97M | 170.01M | 169.06M | 175.96M | 183.45M | -11.83M | -12.21M | -12.64M | -144.55M | -142.18M | -139.72M |
Debt Repayment | -48.59M | -38.75M | -16.24M | -16.43M | -58.69M | -68.71M | -15.33M | -61.51M | -54.38M | -144.43M | -182.6M | -156.73M | -264.01M | -189.74M | -189.33M | -183.96M | -84.8M | -57.2M | -73.6M | 62M | 107.5M | -7M |
Common Stock Repurchased | -25.24M | -30M | -30M | -10M | n/a | n/a | n/a | n/a | -3.25M | -3.25M | -3.25M | -3.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -11.43M | -7.91M | -5.8M | -5.77M | -8.03M | -6.13M | -9.18M | -10.52M | -8.25M | -8.96M | -25.17M | -23.74M | -25.85M | -23.74M | -3.91M | -3.65M | -1.59M | -2M | -1.98M | -3.09M | -3.09M | -3.01M |
Financial Cash Flow | -84.64M | -76.11M | -51.48M | -31.64M | -66.64M | -74.76M | -24.5M | -72.03M | -65.89M | -156.64M | -211.02M | -183.72M | -289.86M | -213.47M | -193.24M | -187.62M | -86.39M | -59.2M | -75.58M | 58.91M | 104.41M | -10.01M |
Net Cash Flow | 23.86M | 39.6M | 100.67M | 122.46M | 145.69M | 133.4M | 195.67M | -18.4M | -25.54M | -26.49M | -43.42M | -69.11M | 35.24M | 39.15M | 77.55M | 91.14M | -34.73M | -17.13M | -30.21M | -7.5M | 7.08M | -106.05M |
Free Cash Flow | 130.45M | 136.03M | 170.07M | 184.9M | 210.4M | 209.29M | 242.45M | 64.73M | 56.29M | 145.51M | 162.95M | 108.15M | 123.31M | 53.87M | 72.86M | 89.16M | 58.51M | 47.33M | 51.56M | 71M | 36.61M | 35.02M |
Adj. Free Cash Flow | 116.28M | 122.95M | 158.15M | 172.69M | 200.05M | 196.02M | 226.48M | 45.83M | 32.1M | 120.39M | 130.1M | 67.4M | 74.86M | 10.82M | 40.13M | 68.96M | 50.38M | 39.06M | 43.23M | 61.13M | 27.66M | 25.32M |
Maintenance CapEx | -5.9M | -7.13M | -7.38M | -6.87M | -4.85M | -2.54M | -5.75M | -12.33M | -16.04M | -16.04M | -10.29M | -3.71M | n/a | -572.11K | -2.17M | -3.15M | -4.05M | -3.47M | -3.01M | -3.19M | -3.39M | -4.66M |
Growth CapEx | -4.21M | -4.39M | -4.54M | -3.88M | -3.61M | -4.17M | -6.04M | -6.83M | -5.95M | -7.68M | -14.73M | -17.05M | -20.48M | -18.73M | -10.26M | -7.21M | -4.39M | -5.89M | -6.76M | -5.61M | -3.7M | -1.53M |
Owner Earnings | 134.66M | 140.42M | 174.61M | 188.78M | 214.01M | 213.45M | 248.49M | 71.56M | 62.24M | 153.2M | 177.68M | 125.2M | 143.79M | 72.6M | 83.12M | 96.37M | 62.9M | 53.21M | 58.33M | 76.62M | 40.31M | 36.55M |
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