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VVX V2X, Inc

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  • 48.800
  • +0.890+1.86%
Close May 7 16:00 ET
1.55BMarket Cap37.83P/E (TTM)

V2X, Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 28, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 27, 2024
(Q2)Jun 28, 2024
(Q1)Mar 29, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 29, 2023
(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-66.82%-95.46M
35.26%254.24M
322.66%223.13M
9.85%62.65M
-77.99%25.68M
-48.67%-57.23M
101.05%187.97M
2,626.91%52.79M
-20.70%57.04M
153.45%116.63M
Net income from continuing operations
608.65%8.11M
253.65%34.68M
5,188.01%25.03M
335.17%15.05M
-463.76%-6.54M
106.54%1.14M
-57.52%-22.57M
95.37%-492K
62.44%-6.4M
-82.82%1.8M
Operating gains losses
30,737.50%2.47M
-94.43%1.26M
-1,210.27%-1.91M
774.76%901K
360.08%2.26M
-99.96%8K
1,213.74%22.53M
92.99%-146K
39.19%103K
49,000.00%491K
Depreciation and amortization
-2.82%28.04M
1.39%114.88M
-2.20%28.12M
2.16%28.49M
2.68%29.43M
2.98%28.85M
80.92%113.31M
13.32%28.75M
-5.79%27.88M
660.44%28.66M
Deferred tax
-1,073.28%-3.07M
202.94%7.73M
222.04%7.66M
126.96%1.28M
---945K
---262K
51.72%-7.51M
--2.38M
---4.74M
----
Other non cash items
-31.11%1.49M
-18.61%7.38M
-24.13%1.66M
-28.81%1.55M
-8.08%2M
-14.05%2.16M
16.17%9.07M
-43.82%2.19M
-37.89%2.18M
1,084.24%2.18M
Change In working capital
-43.13%-134.94M
74.07%70.15M
1,032.77%159.48M
-54.80%14.3M
-111.55%-9.36M
-8.99%-94.28M
81.26%40.3M
208.17%14.08M
-24.11%31.65M
175.53%81.07M
-Change in receivables
111.74%6.5M
32.09%25.18M
439.40%50.8M
-13.22%26.08M
-64.18%3.67M
-80.64%-55.36M
136.44%19.06M
122.60%9.42M
60.98%30.05M
1,618.96%10.25M
-Change in inventory
----
-1,178.46%-3.98M
----
----
----
----
91.36%-311K
----
----
----
-Change in payables and accrued expense
-219.42%-107.69M
74.58%75.34M
-38.68%9.23M
269.77%75.61M
105.83%24.21M
-719.32%-33.72M
-39.93%43.15M
-22.35%15.06M
2.37%20.45M
20.30%11.76M
-Change in other current assets
72.83%-6.41M
-430.79%-38.36M
782.31%32.47M
-252.08%-14.09M
-493.27%-33.14M
-141.29%-23.59M
-19.74%11.6M
-74.14%3.68M
286.46%9.27M
1,167.22%8.43M
-Change in other current liabilities
-58.73%15.27M
112.17%2.84M
159.77%19.42M
1.13%-22.39M
-171.58%-31.19M
415.16%37M
54.33%-23.3M
-23.29%-32.49M
-78.58%-22.65M
1,010.19%43.57M
-Change in other working capital
-129.00%-42.61M
192.19%9.13M
175.36%51.55M
-830.48%-50.9M
283.34%27.09M
38.42%-18.61M
-123.09%-9.9M
-10.18%18.72M
-128.01%-5.47M
-70.12%7.07M
Cash from discontinued investing activities
Operating cash flow
-66.82%-95.46M
35.26%254.24M
322.66%223.13M
9.85%62.65M
-77.99%25.68M
-48.67%-57.23M
101.05%187.97M
2,626.91%52.79M
-20.70%57.04M
153.45%116.63M
Investing cash flow
Cash flow from continuing investing activities
89.44%-2.61M
-26.50%-28.65M
85.23%-1.03M
47.59%-2.19M
70.35%-730K
-172.25%-24.71M
-112.87%-22.65M
32.37%-6.94M
-102.17%-4.17M
27.78%-2.46M
Net PPE purchase and sale
65.29%-2.7M
52.89%-11.79M
87.15%-1.09M
56.36%-2.19M
70.17%-736K
14.33%-7.78M
-101.38%-25.02M
-101.76%-8.46M
-5.85%-5.02M
-90.21%-2.47M
Net business purchase and sale
--0
-1,355.67%-16.94M
--0
--0
--0
---16.94M
-99.28%1.35M
122.27%1.35M
--0
--0
Net other investing changes
1,700.00%90K
375.00%76K
--62K
-72.73%3K
--6K
--5K
77.78%16K
--0
450.00%11K
----
Cash from discontinued investing activities
Investing cash flow
89.44%-2.61M
-26.50%-28.65M
85.23%-1.03M
47.59%-2.19M
70.35%-730K
-172.25%-24.71M
-112.87%-22.65M
32.37%-6.94M
-102.17%-4.17M
27.78%-2.46M
Financing cash flow
Cash flow from continuing financing activities
-108.18%-3.8M
88.39%-24.5M
85.96%-7.76M
-14.57%-48.26M
85.87%-14.94M
686.55%46.46M
-9.20%-211.02M
-97.57%-55.29M
71.59%-42.13M
-260.70%-105.69M
Net issuance payments of debt
--0
91.61%-15.33M
85.78%-7.66M
-18.33%-46M
86.69%-13.83M
272.92%52.16M
3.55%-182.6M
-92.55%-53.84M
73.40%-38.88M
-250.93%-103.88M
Proceeds from stock option exercised by employees
2,466.67%77K
352.94%154K
--0
400.00%5K
14,500.00%146K
-40.00%3K
-91.67%34K
-28.95%27K
--1K
-99.73%1K
Net other financing activities
32.02%-3.88M
67.22%-9.33M
93.09%-102K
30.25%-2.27M
30.85%-1.25M
73.98%-5.7M
-558.81%-28.45M
-2,319.67%-1.48M
-54.61%-3.25M
-2,488.57%-1.81M
Cash from discontinued financing activities
Financing cash flow
-108.18%-3.8M
88.39%-24.5M
85.96%-7.76M
-14.57%-48.26M
85.87%-14.94M
686.55%46.46M
-9.20%-211.02M
-97.57%-55.29M
71.59%-42.13M
-260.70%-105.69M
Net cash flow
Beginning cash position
269.33%268.32M
-37.41%72.65M
-23.51%59.86M
-36.33%44.77M
-42.62%35.66M
-37.41%72.65M
201.37%116.07M
-46.90%78.26M
100.49%70.31M
170.21%62.15M
Current changes in cash
-187.17%-101.87M
539.98%201.09M
2,371.61%214.35M
13.66%12.2M
17.98%10.01M
36.07%-35.47M
-159.97%-45.7M
74.01%-9.44M
-90.70%10.74M
-36.25%8.48M
Effect of exchange rate changes
272.02%2.61M
-336.80%-5.42M
-253.74%-5.89M
203.26%2.88M
-184.76%-897K
-196.94%-1.52M
71.13%2.29M
-23.52%3.83M
11.67%-2.79M
74.51%-315K
End cash Position
374.12%169.06M
269.33%268.32M
269.33%268.32M
-23.51%59.86M
-36.33%44.77M
-42.62%35.66M
-37.41%72.65M
-37.41%72.65M
-46.90%78.26M
100.49%70.31M
Free cash flow
-51.02%-98.16M
48.79%242.45M
400.88%222.05M
16.24%60.47M
-78.16%24.94M
-36.65%-65M
101.00%162.95M
2,063.29%44.33M
-22.57%52.02M
155.29%114.17M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 28, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 27, 2024(Q2)Jun 28, 2024(Q1)Mar 29, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 29, 2023(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -66.82%-95.46M35.26%254.24M322.66%223.13M9.85%62.65M-77.99%25.68M-48.67%-57.23M101.05%187.97M2,626.91%52.79M-20.70%57.04M153.45%116.63M
Net income from continuing operations 608.65%8.11M253.65%34.68M5,188.01%25.03M335.17%15.05M-463.76%-6.54M106.54%1.14M-57.52%-22.57M95.37%-492K62.44%-6.4M-82.82%1.8M
Operating gains losses 30,737.50%2.47M-94.43%1.26M-1,210.27%-1.91M774.76%901K360.08%2.26M-99.96%8K1,213.74%22.53M92.99%-146K39.19%103K49,000.00%491K
Depreciation and amortization -2.82%28.04M1.39%114.88M-2.20%28.12M2.16%28.49M2.68%29.43M2.98%28.85M80.92%113.31M13.32%28.75M-5.79%27.88M660.44%28.66M
Deferred tax -1,073.28%-3.07M202.94%7.73M222.04%7.66M126.96%1.28M---945K---262K51.72%-7.51M--2.38M---4.74M----
Other non cash items -31.11%1.49M-18.61%7.38M-24.13%1.66M-28.81%1.55M-8.08%2M-14.05%2.16M16.17%9.07M-43.82%2.19M-37.89%2.18M1,084.24%2.18M
Change In working capital -43.13%-134.94M74.07%70.15M1,032.77%159.48M-54.80%14.3M-111.55%-9.36M-8.99%-94.28M81.26%40.3M208.17%14.08M-24.11%31.65M175.53%81.07M
-Change in receivables 111.74%6.5M32.09%25.18M439.40%50.8M-13.22%26.08M-64.18%3.67M-80.64%-55.36M136.44%19.06M122.60%9.42M60.98%30.05M1,618.96%10.25M
-Change in inventory -----1,178.46%-3.98M----------------91.36%-311K------------
-Change in payables and accrued expense -219.42%-107.69M74.58%75.34M-38.68%9.23M269.77%75.61M105.83%24.21M-719.32%-33.72M-39.93%43.15M-22.35%15.06M2.37%20.45M20.30%11.76M
-Change in other current assets 72.83%-6.41M-430.79%-38.36M782.31%32.47M-252.08%-14.09M-493.27%-33.14M-141.29%-23.59M-19.74%11.6M-74.14%3.68M286.46%9.27M1,167.22%8.43M
-Change in other current liabilities -58.73%15.27M112.17%2.84M159.77%19.42M1.13%-22.39M-171.58%-31.19M415.16%37M54.33%-23.3M-23.29%-32.49M-78.58%-22.65M1,010.19%43.57M
-Change in other working capital -129.00%-42.61M192.19%9.13M175.36%51.55M-830.48%-50.9M283.34%27.09M38.42%-18.61M-123.09%-9.9M-10.18%18.72M-128.01%-5.47M-70.12%7.07M
Cash from discontinued investing activities
Operating cash flow -66.82%-95.46M35.26%254.24M322.66%223.13M9.85%62.65M-77.99%25.68M-48.67%-57.23M101.05%187.97M2,626.91%52.79M-20.70%57.04M153.45%116.63M
Investing cash flow
Cash flow from continuing investing activities 89.44%-2.61M-26.50%-28.65M85.23%-1.03M47.59%-2.19M70.35%-730K-172.25%-24.71M-112.87%-22.65M32.37%-6.94M-102.17%-4.17M27.78%-2.46M
Net PPE purchase and sale 65.29%-2.7M52.89%-11.79M87.15%-1.09M56.36%-2.19M70.17%-736K14.33%-7.78M-101.38%-25.02M-101.76%-8.46M-5.85%-5.02M-90.21%-2.47M
Net business purchase and sale --0-1,355.67%-16.94M--0--0--0---16.94M-99.28%1.35M122.27%1.35M--0--0
Net other investing changes 1,700.00%90K375.00%76K--62K-72.73%3K--6K--5K77.78%16K--0450.00%11K----
Cash from discontinued investing activities
Investing cash flow 89.44%-2.61M-26.50%-28.65M85.23%-1.03M47.59%-2.19M70.35%-730K-172.25%-24.71M-112.87%-22.65M32.37%-6.94M-102.17%-4.17M27.78%-2.46M
Financing cash flow
Cash flow from continuing financing activities -108.18%-3.8M88.39%-24.5M85.96%-7.76M-14.57%-48.26M85.87%-14.94M686.55%46.46M-9.20%-211.02M-97.57%-55.29M71.59%-42.13M-260.70%-105.69M
Net issuance payments of debt --091.61%-15.33M85.78%-7.66M-18.33%-46M86.69%-13.83M272.92%52.16M3.55%-182.6M-92.55%-53.84M73.40%-38.88M-250.93%-103.88M
Proceeds from stock option exercised by employees 2,466.67%77K352.94%154K--0400.00%5K14,500.00%146K-40.00%3K-91.67%34K-28.95%27K--1K-99.73%1K
Net other financing activities 32.02%-3.88M67.22%-9.33M93.09%-102K30.25%-2.27M30.85%-1.25M73.98%-5.7M-558.81%-28.45M-2,319.67%-1.48M-54.61%-3.25M-2,488.57%-1.81M
Cash from discontinued financing activities
Financing cash flow -108.18%-3.8M88.39%-24.5M85.96%-7.76M-14.57%-48.26M85.87%-14.94M686.55%46.46M-9.20%-211.02M-97.57%-55.29M71.59%-42.13M-260.70%-105.69M
Net cash flow
Beginning cash position 269.33%268.32M-37.41%72.65M-23.51%59.86M-36.33%44.77M-42.62%35.66M-37.41%72.65M201.37%116.07M-46.90%78.26M100.49%70.31M170.21%62.15M
Current changes in cash -187.17%-101.87M539.98%201.09M2,371.61%214.35M13.66%12.2M17.98%10.01M36.07%-35.47M-159.97%-45.7M74.01%-9.44M-90.70%10.74M-36.25%8.48M
Effect of exchange rate changes 272.02%2.61M-336.80%-5.42M-253.74%-5.89M203.26%2.88M-184.76%-897K-196.94%-1.52M71.13%2.29M-23.52%3.83M11.67%-2.79M74.51%-315K
End cash Position 374.12%169.06M269.33%268.32M269.33%268.32M-23.51%59.86M-36.33%44.77M-42.62%35.66M-37.41%72.65M-37.41%72.65M-46.90%78.26M100.49%70.31M
Free cash flow -51.02%-98.16M48.79%242.45M400.88%222.05M16.24%60.47M-78.16%24.94M-36.65%-65M101.00%162.95M2,063.29%44.33M-22.57%52.02M155.29%114.17M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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