VSE Corporation
VSEC
$146.27
-$10.27-6.56%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -35.73% | 12.55% | 21.90% | -131.36% | -172.51% |
| Total Depreciation and Amortization | 66.61% | 40.24% | 38.40% | 20.11% | -4.83% |
| Total Amortization of Deferred Charges | 0.00% | -35.47% | -45.39% | 60.87% | 55.87% |
| Total Other Non-Cash Items | 97.97% | 277.64% | -182.87% | 2,391.49% | 511.33% |
| Change in Net Operating Assets | 15.97% | 236.11% | -191.00% | -7.22% | -41.69% |
| Cash from Operations | 41.02% | 98.18% | -33.58% | -6.77% | -62.43% |
| Capital Expenditure | 62.80% | 58.52% | -23.77% | -19.65% | -172.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -183,880.65% | 100.03% | -261,179.07% | -- |
| Divestitures | -93.32% | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -100.39% | -2,164.62% | 97.30% | -6,690.10% | 328.92% |
| Total Debt Issued | -64.71% | -9.40% | -62.67% | 42.95% | 19.42% |
| Total Debt Repaid | 74.87% | 12.10% | 39.87% | -84.66% | -42.90% |
| Issuance of Common Stock | -- | 36,118.28% | -100.00% | 77,636.54% | -- |
| Repurchase of Common Stock | -102.07% | -- | -159.76% | -- | -101.65% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -30.63% | -29.59% | -42.87% | -24.15% | -22.92% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -41.52% | 529.15% | -107.31% | 544.01% | -23.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -801.86% | 263.76% | -167.23% | 121.22% | 4,787.04% |