VSE Corporation
VSEC
$170.49
$11.837.46%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 114.16% | 246.80% | 22.36% | 135.63% | -168.70% |
| Total Depreciation and Amortization | 25.04% | 0.04% | 5.76% | -2.73% | 18.61% |
| Total Amortization of Deferred Charges | 122.22% | -0.50% | -72.93% | 121.39% | -0.30% |
| Total Other Non-Cash Items | -58.03% | 126.76% | -61.75% | -22.50% | 645.30% |
| Change in Net Operating Assets | -1,385.19% | -2,084.16% | 101.47% | 67.02% | -371.05% |
| Cash from Operations | -265.41% | 56.26% | 102.58% | 125.50% | -184.21% |
| Capital Expenditure | 4.60% | -11.89% | -8.23% | -94.40% | 11.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 98.44% | -5,773,216.67% | 99.99% | -- | -- |
| Divestitures | -- | -- | -100.00% | 4,855.21% | 240.03% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 92.33% | -5,730.06% | -107.32% | 64,241.09% | 99.93% |
| Total Debt Issued | 145.33% | -16.89% | -95.79% | 638.89% | -64.88% |
| Total Debt Repaid | 40.61% | -78.19% | 92.68% | -1,486.42% | 82.81% |
| Issuance of Common Stock | 188.62% | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -14,539.34% | 92.64% | -1,663.83% | 98.88% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.15% | 0.00% | -0.05% | -0.34% | -0.93% |
| Other Financing Activities | -1,517.61% | -- | 100.00% | -- | -- |
| Cash from Financing | 235.00% | 1,537.31% | 70.36% | -412.46% | -80.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,831.60% | 845.80% | -226.95% | 134.54% | -187.69% |