VSE Corporation
VSEC
$170.49
$11.837.46%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 49.73M | 11.70M | 11.20M | 18.94M | 12.96M |
| Total Depreciation and Amortization | 42.77M | 39.92M | 38.08M | 35.43M | 32.72M |
| Total Amortization of Deferred Charges | 1.57M | 1.46M | 1.60M | 1.73M | 1.33M |
| Total Other Non-Cash Items | 64.26M | 87.03M | 69.96M | 58.68M | 46.10M |
| Change in Net Operating Assets | -146.97M | -113.13M | -76.12M | -83.97M | -91.73M |
| Cash from Operations | 11.36M | 26.99M | 44.72M | 30.81M | 1.39M |
| Capital Expenditure | -24.86M | -21.28M | -17.78M | -17.49M | -15.85M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -399.54M | -394.14M | -218.66M | -218.60M | -283.12M |
| Divestitures | 136.23M | 138.97M | 136.86M | 136.86M | 1.77M |
| Other Investing Activities | -15.24M | -- | -- | -- | -- |
| Cash from Investing | -303.41M | -276.45M | -99.58M | -99.24M | -297.21M |
| Total Debt Issued | 640.12M | 667.34M | 860.14M | 944.24M | 602.64M |
| Total Debt Repaid | -812.74M | -803.59M | -953.40M | -1.03B | -620.59M |
| Issuance of Common Stock | 1.72B | 442.17M | 164.89M | 164.90M | 326.12M |
| Repurchase of Common Stock | -9.87M | -5.14M | -5.08M | -4.46M | -4.88M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.54M | -8.26M | -8.24M | -8.01M | -7.54M |
| Other Financing Activities | -5.02M | -2.73M | -2.58M | -2.58M | -- |
| Cash from Financing | 1.52B | 289.79M | 55.74M | 66.34M | 295.75M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.23B | 40.33M | 877.00K | -2.09M | -61.00K |