The latest financial statement is for the quarter ending 2025-09-26.
| Cash Flow | 2025-09-26 | 2025-06-27 |
|---|---|---|
| Net income | 24,605 | 30,498 |
| Depreciation expense | 4,293 | 8,175 |
| Amortization of intangible assets | 22,601 | 45,125 |
| Amortization of cloud computing arrangements | 1,223 | 2,453 |
| Impairment of non-operating long-lived asset | 0 | 0 |
| Loss on disposal of property, plant, and equipment | -501 | -325 |
| Stock-based compensation | 2,940 | 6,181 |
| Deferred taxes | -4,270 | -4,807 |
| Amortization of debt issuance costs | 1,556 | 3,032 |
| Loss on extinguishment of debt | 0 | -2,527 |
| Receivables | 34,257 | 24,216 |
| Other assets | 1,579 | 13,894 |
| Accounts payable | 53,701 | -116,931 |
| Compensation and other employee benefits | 6,739 | -17,322 |
| Other liabilities | -38,606 | 11,923 |
| Net cash (used in) provided by operating activities | 39,447 | -66,931 |
| Purchases of capital assets | 4,480 | 5,180 |
| Proceeds from the disposition of assets | 2,195 | 90 |
| Acquisitions of businesses | 27,500 | 0 |
| Net cash used in investing activities | -29,785 | -5,090 |
| Repayments of long-term debt | 3,734 | 3,812 |
| Proceeds from revolver | 140,000 | 319,000 |
| Repayments of revolver | 140,000 | 319,000 |
| Proceeds from stock awards and stock options | 481 | 77 |
| Purchase of treasury stock | 10,000 | - |
| Payment of debt issuance costs | 0 | 3,909 |
| Payments of employee withholding taxes on stock-based compensation | 8 | 2,974 |
| Net cash used in financing activities | -13,261 | -10,618 |
| Exchange rate effect on cash | -4,540 | 4,775 |
| Net change in cash, cash equivalents and restricted cash | -8,139 | -77,864 |
| Cash and cash equivalents at beginning of period | 268,321 | - |
| Cash and cash equivalents at end of period | 182,318 | - |
V2X, Inc. (VVX)
V2X, Inc. (VVX)