VSE Corporation
VSEC
$194.94
-$4.94-2.47%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.70M | 11.20M | 18.94M | 15.74M | 18.10M |
| Total Depreciation and Amortization | 39.92M | 38.08M | 35.43M | 25.80M | 21.84M |
| Total Amortization of Deferred Charges | 1.46M | 1.60M | 1.73M | 997.00K | 997.00K |
| Total Other Non-Cash Items | 87.03M | 69.96M | 58.68M | 34.09M | 18.40M |
| Change in Net Operating Assets | -113.13M | -76.12M | -83.97M | -57.71M | -72.84M |
| Cash from Operations | 26.99M | 44.72M | 30.81M | 1.39M | -31.04M |
| Capital Expenditure | -21.28M | -17.78M | -17.49M | -11.91M | -16.76M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -394.14M | -218.66M | -218.60M | -170.86M | -170.86M |
| Divestitures | 138.97M | 136.86M | 136.86M | 785.00K | 39.18M |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -276.45M | -99.58M | -99.24M | -297.21M | -263.67M |
| Total Debt Issued | 667.34M | 860.14M | 944.24M | 393.84M | 530.44M |
| Total Debt Repaid | -803.59M | -953.40M | -1.03B | -393.34M | -512.49M |
| Issuance of Common Stock | 442.17M | 164.89M | 164.90M | 164.43M | 164.43M |
| Repurchase of Common Stock | -5.14M | -5.08M | -4.46M | -4.41M | -2.29M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.26M | -8.24M | -8.01M | -7.54M | -7.06M |
| Other Financing Activities | -2.73M | -2.58M | -2.58M | -- | -- |
| Cash from Financing | 289.79M | 55.74M | 66.34M | 295.75M | 315.81M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.33M | 877.00K | -2.09M | -61.00K | 21.10M |