VSE Corporation
VSEC
$167.00
$4.072.50%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -35.73% | 12.55% | 21.90% | -- |
| Total Depreciation and Amortization | -- | 66.61% | 40.24% | 38.40% | -- |
| Total Amortization of Deferred Charges | -- | 0.00% | -35.47% | -45.39% | -- |
| Total Other Non-Cash Items | -- | 97.97% | 277.64% | -182.87% | -- |
| Change in Net Operating Assets | -- | 15.97% | 236.11% | -191.00% | -- |
| Cash from Operations | 167.84% | 41.02% | 98.18% | -33.58% | -6.77% |
| Capital Expenditure | -- | 62.80% | 58.52% | -23.77% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -183,880.65% | 100.03% | -- |
| Divestitures | -- | -93.32% | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 171.81% | -100.39% | -2,164.62% | 97.30% | -6,690.10% |
| Total Debt Issued | -- | -64.71% | -9.40% | -62.67% | -- |
| Total Debt Repaid | -- | 74.87% | 12.10% | 39.87% | -- |
| Issuance of Common Stock | -- | -- | 36,118.28% | -100.00% | -- |
| Repurchase of Common Stock | -- | -102.07% | -- | -159.76% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -29.27% | -30.63% | -29.59% | -42.87% | -24.15% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -162.50% | -41.52% | 529.15% | -107.31% | 544.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.05% | -801.86% | 263.76% | -167.23% | 121.22% |