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 | 12.55% | 21.90% | -131.36% | -172.51% | 139.38% |
| Total Depreciation and Amortization | 40.24% | 38.40% | 20.11% | -4.83% | 0.02% |
| Total Amortization of Deferred Charges | -35.47% | -45.39% | 60.87% | 55.87% | 52.21% |
| Total Other Non-Cash Items | 277.64% | -182.87% | 2,391.49% | 511.33% | 78.89% |
| Change in Net Operating Assets | 236.11% | -191.00% | -7.22% | -41.69% | 1,698.15% |
| Cash from Operations | 98.18% | -33.58% | -6.77% | -62.43% | 127.97% |
| Capital Expenditure | 58.52% | -23.77% | -19.65% | -172.15% | -107.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -183,880.65% | 100.03% | -261,179.07% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | -2,164.62% | 97.30% | -6,690.10% | 328.92% | -1,067.41% |
| Total Debt Issued | -9.40% | -62.67% | 42.95% | 19.42% | 44.34% |
| Total Debt Repaid | 12.10% | 39.87% | -84.66% | -42.90% | -53.12% |
| Issuance of Common Stock | 36,118.28% | -100.00% | 77,636.54% | -- | 9.93% |
| Repurchase of Common Stock | -- | -159.76% | -- | -101.65% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -29.59% | -42.87% | -24.15% | -22.92% | -23.14% |
| Other Financing Activities | -- | -- | -- | -- | -29.56% |
| Cash from Financing | 529.15% | -107.31% | 544.01% | -23.74% | -160.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 263.76% | -167.23% | 121.22% | 4,787.04% | -3,424.48% |
