VSE Corporation
VSEC
$194.94
-$4.94-2.47%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.87% | -66.42% | -- | -35.73% | 12.55% |
| Total Depreciation and Amortization | 22.07% | 35.09% | -- | 66.61% | 40.24% |
| Total Amortization of Deferred Charges | -40.54% | -40.06% | -- | 0.00% | -35.47% |
| Total Other Non-Cash Items | 400.99% | 599.63% | -- | 97.97% | 277.64% |
| Change in Net Operating Assets | -126.01% | 105.16% | -- | 15.97% | 236.11% |
| Cash from Operations | -32.02% | 136.72% | 167.84% | 41.02% | 98.18% |
| Capital Expenditure | -107.29% | -4.93% | -- | 62.80% | 58.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -102.67% | -110.34% | -- | -- | -183,880.65% |
| Divestitures | 108.01% | -- | -- | -93.32% | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -100.41% | -6.10% | 171.81% | -100.39% | -2,164.62% |
| Total Debt Issued | -90.91% | -78.39% | -- | -64.71% | -9.40% |
| Total Debt Repaid | 64.42% | 61.55% | -- | 74.87% | 12.10% |
| Issuance of Common Stock | 168.63% | -100.00% | -- | -- | 36,118.28% |
| Repurchase of Common Stock | -- | -289.20% | -- | -102.07% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.32% | -12.21% | -29.27% | -30.63% | -29.59% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 164.95% | -68.15% | -162.50% | -41.52% | 529.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 186.77% | 26.74% | -24.05% | -801.86% | 263.76% |