VSE Corporation VSEC
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 65.70% | -1.83% | 114.16% | 246.80% | 22.36% |
| Total Depreciation and Amortization | 25.68% | 88.08% | 25.04% | 0.04% | 5.76% |
| Total Amortization of Deferred Charges | 12.41% | 88.64% | 122.22% | -0.50% | -72.93% |
| Total Other Non-Cash Items | -114.53% | 35.45% | -58.03% | 126.76% | -61.75% |
| Change in Net Operating Assets | 45.70% | 66.60% | -1,385.19% | -2,084.16% | 101.47% |
| Cash from Operations | 103.18% | 144.26% | -265.41% | 56.26% | 102.58% |
| Capital Expenditure | -5.66% | -37.37% | 4.60% | -11.89% | -8.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 96.37% | -32,573.96% | 98.44% | -5,773,216.67% | 99.99% |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | -129.00% | 108.48% | -- | -- | -- |
| Cash from Investing | 95.83% | -6,430.68% | 92.33% | -5,730.06% | -107.32% |
| Total Debt Issued | -94.93% | 1,776.51% | 145.33% | -16.89% | -95.79% |
| Total Debt Repaid | 89.03% | -509.74% | 40.61% | -78.19% | 92.68% |
| Issuance of Common Stock | -- | -- | 188.62% | -- | -100.00% |
| Repurchase of Common Stock | -170.76% | 94.98% | -14,539.34% | 92.64% | -1,663.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -19.91% | -13.15% | 0.00% | -0.05% |
| Other Financing Activities | 100.00% | -187.16% | -1,517.61% | -- | 100.00% |
| Cash from Financing | -98.60% | -54.14% | 235.00% | 1,537.31% | 70.36% |
| Foreign Exchange rate Adjustments | 117.16% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.18% | -199.49% | 1,831.60% | 845.80% | -226.95% |