VSE Corporation
VSEC
$194.94
-$4.94-2.47%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.57M | 3.91M | 3.20M | -8.97M | 13.06M |
| Total Depreciation and Amortization | 10.19M | 10.19M | 9.64M | 9.91M | 8.35M |
| Total Amortization of Deferred Charges | 198.00K | 199.00K | 735.00K | 332.00K | 333.00K |
| Total Other Non-Cash Items | 21.32M | 9.40M | 24.58M | 31.72M | 4.26M |
| Change in Net Operating Assets | -7.64M | 385.00K | -26.26M | -79.62M | 29.37M |
| Cash from Operations | 37.64M | 24.09M | 11.89M | -46.63M | 55.38M |
| Capital Expenditure | -6.77M | -6.05M | -5.59M | -2.88M | -3.27M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -346.40M | -6.00K | -47.74M | -- | -170.92M |
| Divestitures | 157.00K | 0.00 | 136.07M | 2.75M | -1.96M |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -353.01M | -6.06M | 82.74M | -129.00K | -176.14M |
| Total Debt Issued | 19.27M | 23.19M | 550.39M | 74.49M | 212.07M |
| Total Debt Repaid | -82.76M | -46.44M | -634.39M | -39.99M | -232.57M |
| Issuance of Common Stock | 441.70M | 0.00 | 463.00K | -- | 164.43M |
| Repurchase of Common Stock | -61.00K | -829.00K | -47.00K | -4.20M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.07M | -2.07M | -2.07M | -2.06M | -2.04M |
| Other Financing Activities | -142.00K | 0.00 | -2.58M | -- | -- |
| Cash from Financing | 375.94M | -26.16M | -88.24M | 28.24M | 141.89M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 60.57M | -8.12M | 6.40M | -18.52M | 21.12M |