VSE Corporation
VSEC
$116.32
$0.690.60%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 13.06M | 11.65M | -2.78M | -6.61M | 11.61M |
| Total Depreciation and Amortization | 8.35M | 7.54M | 6.92M | 5.95M | 5.96M |
| Total Amortization of Deferred Charges | 333.00K | 332.00K | 333.00K | 332.00K | 516.00K |
| Total Other Non-Cash Items | 4.26M | -1.88M | 12.01M | 16.02M | 1.13M |
| Change in Net Operating Assets | 29.37M | -7.47M | -34.02M | -94.75M | 8.74M |
| Cash from Operations | 55.38M | 10.18M | -17.53M | -79.06M | 27.94M |
| Capital Expenditure | -3.27M | -5.77M | -3.95M | -7.73M | -7.87M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -170.92M | 58.00K | -112.26M | -- | 93.00K |
| Divestitures | -1.96M | 0.00 | 981.00K | 41.14M | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -176.14M | -5.71M | -115.23M | 33.41M | -7.78M |
| Total Debt Issued | 212.07M | 107.28M | 208.80M | 211.08M | 234.07M |
| Total Debt Repaid | -232.57M | -120.78M | -227.25M | -159.14M | -264.57M |
| Issuance of Common Stock | 164.43M | 1.00K | 161.69M | -- | 454.00K |
| Repurchase of Common Stock | -- | -213.00K | -466.00K | -2.08M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.04M | -1.84M | -1.60M | -1.58M | -1.58M |
| Other Financing Activities | -- | -- | -- | -- | -1.44M |
| Cash from Financing | 141.89M | -15.56M | 141.18M | 48.29M | -33.06M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.12M | -11.09M | 8.42M | 2.64M | -12.90M |
