VSE Corporation VSEC
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 47.26M | 28.52M | 29.06M | 13.57M | 3.91M |
| Total Depreciation and Amortization | 30.13M | 23.97M | 12.75M | 10.19M | 10.19M |
| Total Amortization of Deferred Charges | 933.00K | 830.00K | 440.00K | 198.00K | 199.00K |
| Total Other Non-Cash Items | -1.76M | 12.12M | 8.95M | 21.32M | 9.40M |
| Change in Net Operating Assets | -20.58M | -37.89M | -113.45M | -7.64M | 385.00K |
| Cash from Operations | 55.99M | 27.56M | -62.26M | 37.64M | 24.09M |
| Capital Expenditure | -9.37M | -8.87M | -6.46M | -6.77M | -6.05M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -63.95M | -1.76B | -5.39M | -346.40M | -6.00K |
| Divestitures | -- | -- | -- | 157.00K | 0.00 |
| Other Investing Activities | -375.00K | 1.29M | -15.24M | -- | -- |
| Cash from Investing | -73.69M | -1.77B | -27.09M | -353.01M | -6.06M |
| Total Debt Issued | 45.00M | 887.08M | 47.27M | 19.27M | 23.19M |
| Total Debt Repaid | -32.88M | -299.67M | -49.15M | -82.76M | -46.44M |
| Issuance of Common Stock | 0.00 | -- | 1.27B | 441.70M | 0.00 |
| Repurchase of Common Stock | -1.21M | -448.00K | -8.93M | -61.00K | -829.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.81M | -2.81M | -2.34M | -2.07M | -2.07M |
| Other Financing Activities | 0.00 | -6.60M | -2.30M | -142.00K | 0.00 |
| Cash from Financing | 8.11M | 577.56M | 1.26B | 375.94M | -26.16M |
| Foreign Exchange rate Adjustments | 23.00K | -134.00K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.57M | -1.16B | 1.17B | 60.57M | -8.12M |