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 | 18.94M | 15.74M | 18.10M | 16.64M | 14.55M |
| Total Depreciation and Amortization | 35.43M | 25.80M | 21.84M | 19.44M | 17.35M |
| Total Amortization of Deferred Charges | 1.73M | 997.00K | 997.00K | 1.18M | 1.46M |
| Total Other Non-Cash Items | 58.68M | 34.09M | 18.40M | 15.27M | 19.42M |
| Change in Net Operating Assets | -83.97M | -57.71M | -72.84M | -93.48M | -88.58M |
| Cash from Operations | 30.81M | 1.39M | -31.04M | -58.47M | -53.33M |
| Capital Expenditure | -17.49M | -11.91M | -16.76M | -21.37M | -20.26M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -218.60M | -170.86M | -170.86M | 151.00K | -206.87M |
| Divestitures | 136.86M | 785.00K | 39.18M | 41.14M | 41.14M |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | -99.24M | -297.21M | -263.67M | -95.31M | -301.22M |
| Total Debt Issued | 944.24M | 393.84M | 530.44M | 552.44M | 732.53M |
| Total Debt Repaid | -1.03B | -393.34M | -512.49M | -544.49M | -624.58M |
| Issuance of Common Stock | 164.90M | 164.43M | 164.43M | 455.00K | 129.56M |
| Repurchase of Common Stock | -4.46M | -4.41M | -2.29M | -2.29M | -2.16M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.01M | -7.54M | -7.06M | -6.59M | -6.04M |
| Other Financing Activities | -2.58M | -- | -- | -1.44M | -2.89M |
| Cash from Financing | 66.34M | 295.75M | 315.81M | 140.85M | 369.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.09M | -61.00K | 21.10M | -12.92M | 14.65M |