VSE Corporation VSEC
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 118.41M | 75.06M | 49.73M | 11.70M | 11.20M |
| Total Depreciation and Amortization | 77.05M | 57.11M | 42.77M | 39.92M | 38.08M |
| Total Amortization of Deferred Charges | 2.40M | 1.67M | 1.57M | 1.46M | 1.60M |
| Total Other Non-Cash Items | 40.63M | 51.79M | 64.26M | 87.03M | 69.96M |
| Change in Net Operating Assets | -179.56M | -158.60M | -146.97M | -113.13M | -76.12M |
| Cash from Operations | 58.93M | 27.02M | 11.36M | 26.99M | 44.72M |
| Capital Expenditure | -31.47M | -28.14M | -24.86M | -21.28M | -17.78M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.18B | -2.11B | -399.54M | -394.14M | -218.66M |
| Divestitures | 157.00K | 157.00K | 136.23M | 138.97M | 136.86M |
| Other Investing Activities | -14.32M | -13.95M | -15.24M | -- | -- |
| Cash from Investing | -2.22B | -2.16B | -303.41M | -276.45M | -99.58M |
| Total Debt Issued | 998.63M | 976.81M | 640.12M | 667.34M | 860.14M |
| Total Debt Repaid | -464.46M | -478.03M | -812.74M | -803.59M | -953.40M |
| Issuance of Common Stock | 1.72B | 1.72B | 1.72B | 442.17M | 164.89M |
| Repurchase of Common Stock | -10.65M | -10.27M | -9.87M | -5.14M | -5.08M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.02M | -9.28M | -8.54M | -8.26M | -8.24M |
| Other Financing Activities | -9.04M | -9.04M | -5.02M | -2.73M | -2.58M |
| Cash from Financing | 2.22B | 2.19B | 1.52B | 289.79M | 55.74M |
| Foreign Exchange rate Adjustments | -111.00K | -134.00K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.00M | 58.45M | 1.23B | 40.33M | 877.00K |