VSE Corporation VSEC
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1,108.18% | 792.18% | 423.80% | 3.87% | -66.42% |
| Total Depreciation and Amortization | 195.68% | 148.82% | 28.69% | 22.07% | 35.09% |
| Total Amortization of Deferred Charges | 368.84% | 12.93% | 32.53% | -40.54% | -40.06% |
| Total Other Non-Cash Items | -118.73% | -50.70% | -71.79% | 400.99% | 599.63% |
| Change in Net Operating Assets | -5,444.16% | -44.30% | -42.50% | -126.01% | 105.16% |
| Cash from Operations | 132.43% | 131.75% | -33.52% | -32.02% | 136.72% |
| Capital Expenditure | -54.93% | -58.70% | -124.59% | -107.29% | -4.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1,065,683.33% | -3,589.76% | -- | -102.67% | -110.34% |
| Divestitures | -- | -- | -- | 108.01% | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,117.08% | -2,238.01% | -20,898.45% | -100.41% | -6.10% |
| Total Debt Issued | 94.09% | 61.17% | -36.54% | -90.91% | -78.39% |
| Total Debt Repaid | 29.22% | 52.76% | -22.90% | 64.42% | 61.55% |
| Issuance of Common Stock | -- | -- | -- | 168.63% | -100.00% |
| Repurchase of Common Stock | -46.32% | -853.19% | -112.57% | -- | -289.20% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -35.69% | -35.75% | -13.59% | -1.32% | -12.21% |
| Other Financing Activities | -- | -155.26% | -- | -- | -- |
| Cash from Financing | 130.99% | 754.57% | 4,359.79% | 164.95% | -68.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.88% | -18,293.92% | 6,417.08% | 186.77% | 26.74% |