VSE Corporation VSEC
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 957.41% | 296.37% | 283.67% | -23.63% | -19.25% |
| Total Depreciation and Amortization | 102.32% | 61.16% | 30.69% | 38.81% | 44.43% |
| Total Amortization of Deferred Charges | 50.16% | -3.75% | 18.20% | 10.08% | 5.68% |
| Total Other Non-Cash Items | -41.93% | -11.73% | 39.37% | 186.22% | 156.48% |
| Change in Net Operating Assets | -135.90% | -88.88% | -60.22% | -5.87% | 40.30% |
| Cash from Operations | 31.76% | -12.29% | 716.53% | 186.96% | 176.49% |
| Capital Expenditure | -77.00% | -60.88% | -56.86% | -2.79% | 29.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -895.69% | -866.73% | -41.12% | -39.21% | -95.04% |
| Divestitures | -99.89% | -99.89% | 7,613.87% | 246.07% | 224.93% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2,132.11% | -2,071.78% | -2.09% | -4.85% | -4.49% |
| Total Debt Issued | 16.10% | 3.45% | 6.22% | -9.73% | 12.99% |
| Total Debt Repaid | 51.28% | 53.49% | -30.96% | -8.63% | -23.54% |
| Issuance of Common Stock | 941.00% | 940.99% | 426.49% | 35.58% | 1.69% |
| Repurchase of Common Stock | -109.81% | -130.17% | -102.19% | -86.29% | -84.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.66% | -15.87% | -13.26% | -17.04% | -24.90% |
| Other Financing Activities | -249.65% | -249.65% | -- | -- | -79.20% |
| Cash from Financing | 3,884.73% | 3,196.32% | 414.26% | -8.24% | -60.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6,399.66% | 2,900.86% | 2,014,688.52% | 91.13% | 106.79% |