VSE Corporation
VSEC
$170.49
$11.837.46%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 29.06M | 13.57M | 3.91M | 3.20M | -8.97M |
| Total Depreciation and Amortization | 12.75M | 10.19M | 10.19M | 9.64M | 9.91M |
| Total Amortization of Deferred Charges | 440.00K | 198.00K | 199.00K | 735.00K | 332.00K |
| Total Other Non-Cash Items | 8.95M | 21.32M | 9.40M | 24.58M | 31.72M |
| Change in Net Operating Assets | -113.45M | -7.64M | 385.00K | -26.26M | -79.62M |
| Cash from Operations | -62.26M | 37.64M | 24.09M | 11.89M | -46.63M |
| Capital Expenditure | -6.46M | -6.77M | -6.05M | -5.59M | -2.88M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -5.39M | -346.40M | -6.00K | -47.74M | -- |
| Divestitures | -- | 157.00K | 0.00 | 136.07M | 2.75M |
| Other Investing Activities | -15.24M | -- | -- | -- | -- |
| Cash from Investing | -27.09M | -353.01M | -6.06M | 82.74M | -129.00K |
| Total Debt Issued | 47.27M | 19.27M | 23.19M | 550.39M | 74.49M |
| Total Debt Repaid | -49.15M | -82.76M | -46.44M | -634.39M | -39.99M |
| Issuance of Common Stock | 1.27B | 441.70M | 0.00 | 463.00K | -- |
| Repurchase of Common Stock | -8.93M | -61.00K | -829.00K | -47.00K | -4.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.34M | -2.07M | -2.07M | -2.07M | -2.06M |
| Other Financing Activities | -2.30M | -142.00K | 0.00 | -2.58M | -- |
| Cash from Financing | 1.26B | 375.94M | -26.16M | -88.24M | 28.24M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.17B | 60.57M | -8.12M | 6.40M | -18.52M |