VSE Corporation
VSEC
$194.94
-$4.94-2.47%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -35.35% | -32.72% | 30.14% | -32.76% | -53.75% |
| Total Depreciation and Amortization | 82.81% | 95.86% | 104.23% | 11.62% | -6.73% |
| Total Amortization of Deferred Charges | 46.84% | 35.51% | 18.96% | -40.05% | -35.43% |
| Total Other Non-Cash Items | 373.05% | 358.22% | 202.13% | 71.30% | 182.99% |
| Change in Net Operating Assets | -55.30% | 18.57% | 5.20% | 52.03% | 21.19% |
| Cash from Operations | 186.96% | 176.49% | 157.78% | 102.66% | -42.18% |
| Capital Expenditure | -26.98% | 16.79% | 13.64% | 49.46% | 10.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -130.69% | -144,908.61% | -5.67% | 17.39% | 21.83% |
| Divestitures | 254.74% | 232.68% | 232.68% | -98.09% | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4.85% | -4.49% | 67.06% | -58.35% | -11.87% |
| Total Debt Issued | 25.81% | 55.70% | 28.90% | -55.17% | -37.17% |
| Total Debt Repaid | -56.80% | -75.10% | -64.55% | 47.39% | 26.77% |
| Issuance of Common Stock | 168.91% | 36,140.44% | 27.27% | 26.71% | 26.47% |
| Repurchase of Common Stock | -124.17% | -121.51% | -106.43% | -104.26% | -105.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.04% | -24.90% | -32.61% | -31.64% | -29.87% |
| Other Financing Activities | -- | -79.20% | 10.59% | -- | -- |
| Cash from Financing | -8.24% | -60.43% | -82.03% | 18.33% | 19.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.13% | 106.79% | -114.24% | -100.61% | 183.15% |