VSE Corporation
VSEC
$116.32
$0.690.60%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 12.12% | 519.52% | 57.99% | -156.97% | 21.43% |
| Total Depreciation and Amortization | 10.71% | 8.96% | 16.45% | -0.17% | 9.27% |
| Total Amortization of Deferred Charges | 0.30% | -0.30% | 0.30% | -35.66% | -15.13% |
| Total Other Non-Cash Items | 326.14% | -115.67% | -25.05% | 1,321.74% | -50.37% |
| Change in Net Operating Assets | 493.37% | 78.05% | 64.10% | -1,184.21% | 440.57% |
| Cash from Operations | 444.17% | 158.06% | 77.83% | -382.94% | 82.39% |
| Capital Expenditure | 43.37% | -46.13% | 48.96% | 1.80% | -68.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -294,782.76% | 100.05% | -- | -- | 100.04% |
| Divestitures | -- | -100.00% | -97.62% | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2,986.42% | 95.05% | -444.91% | 529.52% | 96.32% |
| Total Debt Issued | 97.67% | -48.62% | -1.08% | -9.82% | -18.55% |
| Total Debt Repaid | -92.55% | 46.85% | -42.80% | 39.85% | -31.71% |
| Issuance of Common Stock | 16,443,000.00% | -100.00% | -- | -- | -99.65% |
| Repurchase of Common Stock | -- | 54.29% | 77.59% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.74% | -15.26% | -1.40% | -0.13% | -22.09% |
| Other Financing Activities | -- | -- | -- | -- | 0.41% |
| Cash from Financing | 1,012.18% | -111.02% | 192.35% | 246.06% | -115.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 290.54% | -231.60% | 219.21% | 120.46% | -178.23% |
