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 | 12.96M | 15.32M | 13.87M | 11.77M | 23.41M |
| Total Depreciation and Amortization | 32.72M | 28.76M | 26.37M | 24.27M | 23.11M |
| Total Amortization of Deferred Charges | 1.33M | 1.33M | 1.51M | 1.79M | 1.66M |
| Total Other Non-Cash Items | 46.10M | 30.41M | 27.28M | 31.43M | 19.90M |
| Change in Net Operating Assets | -91.73M | -106.86M | -127.49M | -122.59M | -120.30M |
| Cash from Operations | 1.39M | -31.04M | -58.47M | -53.33M | -52.22M |
| Capital Expenditure | -15.85M | -20.70M | -25.31M | -24.20M | -23.56M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -283.12M | -283.12M | -112.11M | -319.13M | -206.83M |
| Divestitures | 1.77M | 40.16M | 42.12M | 42.12M | 41.14M |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | 1.56M |
| Cash from Investing | -297.21M | -263.67M | -95.31M | -301.22M | -187.69M |
| Total Debt Issued | 602.64M | 739.24M | 761.24M | 941.33M | 878.59M |
| Total Debt Repaid | -620.59M | -739.74M | -771.74M | -851.83M | -747.64M |
| Issuance of Common Stock | 326.12M | 326.12M | 162.15M | 291.26M | 129.77M |
| Repurchase of Common Stock | -4.88M | -2.76M | -2.76M | -2.63M | -2.16M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.54M | -7.06M | -6.59M | -6.04M | -5.73M |
| Other Financing Activities | -- | -- | -1.44M | -2.89M | -2.89M |
| Cash from Financing | 295.75M | 315.81M | 140.85M | 369.20M | 249.94M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -61.00K | 21.10M | -12.92M | 14.65M | 10.04M |