VSE Corporation
VSEC
$146.27
-$10.27-6.56%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.97M | 13.06M | 11.65M | -2.78M | -6.61M |
| Total Depreciation and Amortization | 9.91M | 8.35M | 7.54M | 6.92M | 5.95M |
| Total Amortization of Deferred Charges | 332.00K | 333.00K | 332.00K | 333.00K | 332.00K |
| Total Other Non-Cash Items | 31.72M | 4.26M | -1.88M | 12.01M | 16.02M |
| Change in Net Operating Assets | -79.62M | 29.37M | -7.47M | -34.02M | -94.75M |
| Cash from Operations | -46.63M | 55.38M | 10.18M | -17.53M | -79.06M |
| Capital Expenditure | -2.88M | -3.27M | -5.77M | -3.95M | -7.73M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -170.92M | 58.00K | -112.26M | -- |
| Divestitures | 2.75M | -1.96M | 0.00 | 981.00K | 41.14M |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -129.00K | -176.14M | -5.71M | -115.23M | 33.41M |
| Total Debt Issued | 74.49M | 212.07M | 107.28M | 208.80M | 211.08M |
| Total Debt Repaid | -39.99M | -232.57M | -120.78M | -227.25M | -159.14M |
| Issuance of Common Stock | -- | 164.43M | 1.00K | 161.69M | -- |
| Repurchase of Common Stock | -4.20M | -- | -213.00K | -466.00K | -2.08M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.06M | -2.04M | -1.84M | -1.60M | -1.58M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 28.24M | 141.89M | -15.56M | 141.18M | 48.29M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.52M | 21.12M | -11.09M | 8.42M | 2.64M |