VSE Corporation
VSEC
$76.73
$1.061.40%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -6.61M | 11.61M | 9.56M | 8.86M | 9.12M |
| Total Depreciation and Amortization | 5.95M | 5.96M | 5.45M | 5.76M | 6.25M |
| Total Amortization of Deferred Charges | 332.00K | 516.00K | 608.00K | 207.00K | 213.00K |
| Total Other Non-Cash Items | 16.02M | 1.13M | 2.27M | 482.00K | 2.62M |
| Change in Net Operating Assets | -94.75M | 8.74M | -2.57M | -31.73M | -66.87M |
| Cash from Operations | -79.06M | 27.94M | 15.32M | -16.42M | -48.67M |
| Capital Expenditure | -7.73M | -7.87M | -4.66M | -3.30M | -2.84M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 93.00K | -206.96M | 43.00K | -11.75M |
| Divestitures | 41.14M | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | 1.56M | -- |
| Cash from Investing | 33.41M | -7.78M | -211.62M | -1.70M | -14.59M |
| Total Debt Issued | 211.08M | 234.07M | 287.38M | 146.06M | 176.75M |
| Total Debt Repaid | -159.14M | -264.57M | -200.88M | -123.06M | -111.36M |
| Issuance of Common Stock | -- | 454.00K | 129.11M | 208.00K | 248.00K |
| Repurchase of Common Stock | -2.08M | 0.00 | -82.00K | 0.00 | -1.03M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.58M | -1.58M | -1.29M | -1.29M | -1.28M |
| Other Financing Activities | -- | -1.44M | -1.45M | -- | -- |
| Cash from Financing | 48.29M | -33.06M | 212.79M | 21.92M | 63.32M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.64M | -12.90M | 16.49M | 3.81M | 54.00K |
