VSE Corporation
VSEC
$167.00
$4.072.50%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 30.14% | -32.76% | -53.75% | -48.59% | -54.87% |
| Total Depreciation and Amortization | 104.23% | 11.62% | -6.73% | -16.96% | -28.26% |
| Total Amortization of Deferred Charges | 18.96% | -40.05% | -35.43% | -13.68% | 50.41% |
| Total Other Non-Cash Items | 202.13% | 71.30% | 182.99% | 154.30% | 316.22% |
| Change in Net Operating Assets | 5.20% | 52.03% | 21.19% | 7.15% | 10.49% |
| Cash from Operations | 157.78% | 102.66% | -42.18% | -55.86% | -44.51% |
| Capital Expenditure | 13.64% | 49.46% | 10.22% | -46.43% | -38.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -5.67% | 17.39% | 21.83% | 100.07% | -1,666.46% |
| Divestitures | 232.68% | -98.09% | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | -100.00% |
| Cash from Investing | 67.06% | -58.35% | -11.87% | 58.04% | -1,485.78% |
| Total Debt Issued | 28.90% | -55.17% | -37.17% | -28.47% | 20.71% |
| Total Debt Repaid | -64.55% | 47.39% | 26.77% | 10.46% | -15.62% |
| Issuance of Common Stock | 27.27% | 26.71% | 26.47% | -99.65% | 14,809.55% |
| Repurchase of Common Stock | -106.43% | -104.26% | -105.93% | -93.25% | -87.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -32.61% | -31.64% | -29.87% | -28.29% | -17.76% |
| Other Financing Activities | 10.59% | -- | -- | 43.69% | -112.03% |
| Cash from Financing | -82.03% | 18.33% | 19.19% | -50.64% | 516.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -114.24% | -100.61% | 183.15% | -162.31% | 269.19% |