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 | -168.70% | 12.12% | 519.52% | 57.99% | -156.97% |
| Total Depreciation and Amortization | 18.61% | 10.71% | 8.96% | 16.45% | -0.17% |
| Total Amortization of Deferred Charges | -0.30% | 0.30% | -0.30% | 0.30% | -35.66% |
| Total Other Non-Cash Items | 645.30% | 326.14% | -115.67% | -25.05% | 1,321.74% |
| Change in Net Operating Assets | -371.05% | 493.37% | 78.05% | 64.10% | -1,184.21% |
| Cash from Operations | -184.21% | 444.17% | 158.06% | 77.83% | -382.94% |
| Capital Expenditure | 11.94% | 43.37% | -46.13% | 48.96% | 1.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -294,782.76% | 100.05% | -- | -- |
| Divestitures | 240.03% | -- | -100.00% | -97.62% | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 99.93% | -2,986.42% | 95.05% | -444.91% | 529.52% |
| Total Debt Issued | -64.88% | 97.67% | -48.62% | -1.08% | -9.82% |
| Total Debt Repaid | 82.81% | -92.55% | 46.85% | -42.80% | 39.85% |
| Issuance of Common Stock | -- | 16,443,000.00% | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | 54.29% | 77.59% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.93% | -10.74% | -15.26% | -1.40% | -0.13% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -80.10% | 1,012.18% | -111.02% | 192.35% | 246.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -187.69% | 290.54% | -231.60% | 219.21% | 120.46% |