VSE Corporation
VSEC
$229.27
-$6.26-2.66%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.83% | 114.16% | 246.80% | 22.36% | 135.63% |
| Total Depreciation and Amortization | 88.08% | 25.04% | 0.04% | 5.76% | -2.73% |
| Total Amortization of Deferred Charges | 88.64% | 122.22% | -0.50% | -72.93% | 121.39% |
| Total Other Non-Cash Items | 35.45% | -58.03% | 126.76% | -61.75% | -22.50% |
| Change in Net Operating Assets | 66.60% | -1,385.19% | -2,084.16% | 101.47% | 67.02% |
| Cash from Operations | 144.26% | -265.41% | 56.26% | 102.58% | 125.50% |
| Capital Expenditure | -37.37% | 4.60% | -11.89% | -8.23% | -94.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -32,573.96% | 98.44% | -5,773,216.67% | 99.99% | -- |
| Divestitures | -- | -- | -- | -100.00% | 4,855.21% |
| Other Investing Activities | 108.48% | -- | -- | -- | -- |
| Cash from Investing | -6,430.68% | 92.33% | -5,730.06% | -107.32% | 64,241.09% |
| Total Debt Issued | 1,776.51% | 145.33% | -16.89% | -95.79% | 638.89% |
| Total Debt Repaid | -509.74% | 40.61% | -78.19% | 92.68% | -1,486.42% |
| Issuance of Common Stock | -- | 188.62% | -- | -100.00% | -- |
| Repurchase of Common Stock | 94.98% | -14,539.34% | 92.64% | -1,663.83% | 98.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.91% | -13.15% | 0.00% | -0.05% | -0.34% |
| Other Financing Activities | -187.16% | -1,517.61% | -- | 100.00% | -- |
| Cash from Financing | -54.14% | 235.00% | 1,537.31% | 70.36% | -412.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -199.49% | 1,831.60% | 845.80% | -226.95% | 134.54% |