VSE Corporation
VSEC
$181.78
-$0.21-0.12%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -66.42% | -- | -35.73% | 12.55% | 21.90% |
| Total Depreciation and Amortization | 35.09% | -- | 66.61% | 40.24% | 38.40% |
| Total Amortization of Deferred Charges | -40.06% | -- | 0.00% | -35.47% | -45.39% |
| Total Other Non-Cash Items | 599.63% | -- | 97.97% | 277.64% | -182.87% |
| Change in Net Operating Assets | 105.16% | -- | 15.97% | 236.11% | -191.00% |
| Cash from Operations | 136.72% | 167.84% | 41.02% | 98.18% | -33.58% |
| Capital Expenditure | -4.93% | -- | 62.80% | 58.52% | -23.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -110.34% | -- | -- | -183,880.65% | 100.03% |
| Divestitures | -- | -- | -93.32% | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -6.10% | 171.81% | -100.39% | -2,164.62% | 97.30% |
| Total Debt Issued | -78.39% | -- | -64.71% | -9.40% | -62.67% |
| Total Debt Repaid | 61.55% | -- | 74.87% | 12.10% | 39.87% |
| Issuance of Common Stock | -100.00% | -- | -- | 36,118.28% | -100.00% |
| Repurchase of Common Stock | -289.20% | -- | -102.07% | -- | -159.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.21% | -29.27% | -30.63% | -29.59% | -42.87% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -68.15% | -162.50% | -41.52% | 529.15% | -107.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.74% | -24.05% | -801.86% | 263.76% | -167.23% |