VSE Corporation
VSEC
$167.00
$4.072.50%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 135.63% | -168.70% | 12.12% | -- | -- |
| Total Depreciation and Amortization | -2.73% | 18.61% | 10.71% | -- | -- |
| Total Amortization of Deferred Charges | 121.39% | -0.30% | 0.30% | -- | -- |
| Total Other Non-Cash Items | -22.50% | 645.30% | 326.14% | -- | -- |
| Change in Net Operating Assets | 67.02% | -371.05% | 493.37% | -- | -- |
| Cash from Operations | 125.50% | -184.21% | 444.17% | 158.06% | 77.83% |
| Capital Expenditure | -94.40% | 11.94% | 43.37% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -294,782.76% | -- | -- |
| Divestitures | 4,855.21% | 240.03% | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 64,241.09% | 99.93% | -2,986.42% | 95.05% | -444.91% |
| Total Debt Issued | 638.89% | -64.88% | 97.67% | -- | -- |
| Total Debt Repaid | -1,486.42% | 82.81% | -92.55% | -- | -- |
| Issuance of Common Stock | -- | -- | 16,443,000.00% | -- | -- |
| Repurchase of Common Stock | 98.88% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.34% | -0.93% | -10.74% | -15.26% | -1.40% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -412.46% | -80.10% | 1,012.18% | -111.02% | 192.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 134.54% | -187.69% | 290.54% | -231.60% | 219.21% |