VSE Corporation
VSEC
$181.78
-$0.21-0.12%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -32.72% | 30.14% | -32.76% | -53.75% | -48.59% |
| Total Depreciation and Amortization | 95.86% | 104.23% | 11.62% | -6.73% | -16.96% |
| Total Amortization of Deferred Charges | 35.51% | 18.96% | -40.05% | -35.43% | -13.68% |
| Total Other Non-Cash Items | 358.22% | 202.13% | 71.30% | 182.99% | 154.30% |
| Change in Net Operating Assets | 18.57% | 5.20% | 52.03% | 21.19% | 7.15% |
| Cash from Operations | 176.49% | 157.78% | 102.66% | -42.18% | -55.86% |
| Capital Expenditure | 16.79% | 13.64% | 49.46% | 10.22% | -46.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -144,908.61% | -5.67% | 17.39% | 21.83% | 100.07% |
| Divestitures | 232.68% | 232.68% | -98.09% | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | -4.49% | 67.06% | -58.35% | -11.87% | 58.04% |
| Total Debt Issued | 55.70% | 28.90% | -55.17% | -37.17% | -28.47% |
| Total Debt Repaid | -75.10% | -64.55% | 47.39% | 26.77% | 10.46% |
| Issuance of Common Stock | 36,140.44% | 27.27% | 26.71% | 26.47% | -99.65% |
| Repurchase of Common Stock | -121.51% | -106.43% | -104.26% | -105.93% | -93.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.90% | -32.61% | -31.64% | -29.87% | -28.29% |
| Other Financing Activities | -79.20% | 10.59% | -- | -- | 43.69% |
| Cash from Financing | -60.43% | -82.03% | 18.33% | 19.19% | -50.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 106.79% | -114.24% | -100.61% | 183.15% | -162.31% |