VSE Corporation
VSEC
$194.94
-$4.94-2.47%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 246.80% | 22.36% | 135.63% | -168.70% | 12.12% |
| Total Depreciation and Amortization | 0.04% | 5.76% | -2.73% | 18.61% | 10.71% |
| Total Amortization of Deferred Charges | -0.50% | -72.93% | 121.39% | -0.30% | 0.30% |
| Total Other Non-Cash Items | 126.76% | -61.75% | -22.50% | 645.30% | 326.14% |
| Change in Net Operating Assets | -2,084.16% | 101.47% | 67.02% | -371.05% | 493.37% |
| Cash from Operations | 56.26% | 102.58% | 125.50% | -184.21% | 444.17% |
| Capital Expenditure | -11.89% | -8.23% | -94.40% | 11.94% | 43.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -5,773,216.67% | 99.99% | -- | -- | -294,782.76% |
| Divestitures | -- | -100.00% | 4,855.21% | 240.03% | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5,730.06% | -107.32% | 64,241.09% | 99.93% | -2,986.42% |
| Total Debt Issued | -16.89% | -95.79% | 638.89% | -64.88% | 97.67% |
| Total Debt Repaid | -78.19% | 92.68% | -1,486.42% | 82.81% | -92.55% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | 16,443,000.00% |
| Repurchase of Common Stock | 92.64% | -1,663.83% | 98.88% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -0.05% | -0.34% | -0.93% | -10.74% |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | 1,537.31% | 70.36% | -412.46% | -80.10% | 1,012.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 845.80% | -226.95% | 134.54% | -187.69% | 290.54% |