VSE Corporation
VSEC
$170.49
$11.837.46%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 283.67% | -23.63% | -19.25% | 60.83% | -44.62% |
| Total Depreciation and Amortization | 30.69% | 38.81% | 44.43% | 45.98% | 41.57% |
| Total Amortization of Deferred Charges | 18.20% | 10.08% | 5.68% | -3.19% | -20.02% |
| Total Other Non-Cash Items | 39.37% | 186.22% | 156.48% | 86.69% | 131.64% |
| Change in Net Operating Assets | -60.22% | -5.87% | 40.30% | 31.51% | 23.75% |
| Cash from Operations | 716.53% | 186.96% | 176.49% | 157.78% | 102.66% |
| Capital Expenditure | -56.86% | -2.79% | 29.76% | 27.72% | 32.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -41.12% | -39.21% | -95.04% | 31.50% | -36.89% |
| Divestitures | 7,613.87% | 246.07% | 224.93% | 224.93% | -95.71% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.09% | -4.85% | -4.49% | 67.06% | -58.35% |
| Total Debt Issued | 6.22% | -9.73% | 12.99% | 0.31% | -31.41% |
| Total Debt Repaid | -30.96% | -8.63% | -23.54% | -20.65% | 16.99% |
| Issuance of Common Stock | 426.49% | 35.58% | 1.69% | -43.38% | 151.31% |
| Repurchase of Common Stock | -102.19% | -86.29% | -84.08% | -69.81% | -125.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.26% | -17.04% | -24.90% | -32.61% | -31.64% |
| Other Financing Activities | -- | -- | -79.20% | 10.59% | -- |
| Cash from Financing | 414.26% | -8.24% | -60.43% | -82.03% | 18.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,014,688.52% | 91.13% | 106.79% | -114.24% | -100.61% |