VSE Corporation
VSEC
$170.49
$11.837.46%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 423.80% | 3.87% | -66.42% | 215.12% | -35.73% |
| Total Depreciation and Amortization | 28.69% | 22.07% | 35.09% | 39.17% | 66.61% |
| Total Amortization of Deferred Charges | 32.53% | -40.54% | -40.06% | 120.72% | 0.00% |
| Total Other Non-Cash Items | -71.79% | 400.99% | 599.63% | 104.70% | 97.97% |
| Change in Net Operating Assets | -42.50% | -126.01% | 105.16% | 22.81% | 15.97% |
| Cash from Operations | -33.52% | -32.02% | 136.72% | 167.84% | 41.02% |
| Capital Expenditure | -124.59% | -107.29% | -4.93% | -41.67% | 62.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -102.67% | -110.34% | 57.48% | -- |
| Divestitures | -- | 108.01% | -- | 13,770.54% | -93.32% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -20,898.45% | -100.41% | -6.10% | 171.81% | -100.39% |
| Total Debt Issued | -36.54% | -90.91% | -78.39% | 163.60% | -64.71% |
| Total Debt Repaid | -22.90% | 64.42% | 61.55% | -179.17% | 74.87% |
| Issuance of Common Stock | -- | 168.63% | -100.00% | -99.71% | -- |
| Repurchase of Common Stock | -112.57% | -- | -289.20% | 89.91% | -102.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.59% | -1.32% | -12.21% | -29.27% | -30.63% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4,359.79% | 164.95% | -68.15% | -162.50% | -41.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6,417.08% | 186.77% | 26.74% | -24.05% | -801.86% |