VSE Corporation
VSEC
$167.00
$4.072.50%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.20M | -8.97M | 13.06M | 11.65M | -- |
| Total Depreciation and Amortization | 9.64M | 9.91M | 8.35M | 7.54M | -- |
| Total Amortization of Deferred Charges | 735.00K | 332.00K | 333.00K | 332.00K | -- |
| Total Other Non-Cash Items | 24.58M | 31.72M | 4.26M | -1.88M | -- |
| Change in Net Operating Assets | -26.26M | -79.62M | 29.37M | -7.47M | -- |
| Cash from Operations | 11.89M | -46.63M | 55.38M | 10.18M | -17.53M |
| Capital Expenditure | -5.59M | -2.88M | -3.27M | -5.77M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -47.74M | -- | -170.92M | 58.00K | -- |
| Divestitures | 136.07M | 2.75M | -1.96M | 0.00 | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 82.74M | -129.00K | -176.14M | -5.71M | -115.23M |
| Total Debt Issued | 550.39M | 74.49M | 212.07M | 107.28M | -- |
| Total Debt Repaid | -634.39M | -39.99M | -232.57M | -120.78M | -- |
| Issuance of Common Stock | 463.00K | -- | 164.43M | 1.00K | -- |
| Repurchase of Common Stock | -47.00K | -4.20M | -- | -213.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.07M | -2.06M | -2.04M | -1.84M | -1.60M |
| Other Financing Activities | -2.58M | -- | -- | -- | -- |
| Cash from Financing | -88.24M | 28.24M | 141.89M | -15.56M | 141.18M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.40M | -18.52M | 21.12M | -11.09M | 8.42M |