VSE Corporation
VSEC
$116.32
$0.690.60%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -60.84% | -57.17% | -63.48% | -24.33% | 39.47% |
| Total Depreciation and Amortization | 22.83% | 12.60% | 0.37% | -5.70% | -4.82% |
| Total Amortization of Deferred Charges | -13.86% | 10.68% | 84.81% | 71.27% | 59.50% |
| Total Other Non-Cash Items | 367.71% | 354.31% | 573.60% | 325.46% | 43.13% |
| Change in Net Operating Assets | -15.62% | -26.64% | -23.88% | -44.00% | -84.41% |
| Cash from Operations | -42.18% | -55.86% | -44.51% | -132.59% | -371.13% |
| Capital Expenditure | -10.92% | -73.46% | -65.74% | -84.27% | -66.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -29.53% | 48.73% | -2,625.08% | -1,659.63% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -100.00% | -74.78% | -82.38% |
| Cash from Investing | -11.87% | 58.04% | -1,485.78% | -922.04% | -9,815.44% |
| Total Debt Issued | -12.44% | -1.44% | 55.12% | 50.21% | 62.29% |
| Total Debt Repaid | -5.70% | -26.91% | -57.69% | -39.30% | -35.02% |
| Issuance of Common Stock | 150.83% | 24.75% | 33,416.23% | 11,214.04% | 14,362.74% |
| Repurchase of Common Stock | -147.80% | -132.55% | -127.64% | -42.55% | -9.66% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -29.87% | -28.29% | -17.76% | -11.94% | -6.36% |
| Other Financing Activities | -- | 43.69% | -112.03% | -55.13% | -22.30% |
| Cash from Financing | 19.19% | -50.64% | 516.71% | 511.89% | 4,737.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 183.15% | -162.31% | 269.19% | 29,420.59% | 18,730.00% |
