VSE Corporation
VSEC
$146.27
-$10.27-6.56%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -44.62% | -60.84% | -57.17% | -63.48% | -24.33% |
| Total Depreciation and Amortization | 41.57% | 22.83% | 12.60% | 0.37% | -5.70% |
| Total Amortization of Deferred Charges | -20.02% | -13.86% | 10.68% | 84.81% | 71.27% |
| Total Other Non-Cash Items | 131.64% | 367.71% | 354.31% | 573.60% | 325.46% |
| Change in Net Operating Assets | 23.75% | -15.62% | -26.64% | -23.88% | -44.00% |
| Cash from Operations | 102.66% | -42.18% | -55.86% | -44.51% | -132.59% |
| Capital Expenditure | 32.71% | -10.92% | -73.46% | -65.74% | -84.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -36.89% | -29.53% | 48.73% | -2,625.08% | -1,659.63% |
| Divestitures | -95.71% | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -100.00% | -74.78% |
| Cash from Investing | -58.35% | -11.87% | 58.04% | -1,485.78% | -922.04% |
| Total Debt Issued | -31.41% | -12.44% | -1.44% | 55.12% | 50.21% |
| Total Debt Repaid | 16.99% | -5.70% | -26.91% | -57.69% | -39.30% |
| Issuance of Common Stock | 151.31% | 150.83% | 24.75% | 33,416.23% | 11,214.04% |
| Repurchase of Common Stock | -125.82% | -147.80% | -132.55% | -127.64% | -42.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -31.64% | -29.87% | -28.29% | -17.76% | -11.94% |
| Other Financing Activities | -- | -- | 43.69% | -112.03% | -55.13% |
| Cash from Financing | 18.33% | 19.19% | -50.64% | 516.71% | 511.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.61% | 183.15% | -162.31% | 269.19% | 29,420.59% |