Development
VSE Corporation
VSEC
$152.47
-$3.72-2.38%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 11.61M | 9.56M | 8.86M | 9.12M | 4.85M |
| Total Depreciation and Amortization | 5.96M | 5.45M | 5.76M | 6.25M | 5.95M |
| Total Amortization of Deferred Charges | 516.00K | 608.00K | 207.00K | 213.00K | 339.00K |
| Total Other Non-Cash Items | 1.13M | 2.27M | 482.00K | 2.62M | 630.00K |
| Change in Net Operating Assets | 8.74M | -2.57M | -31.73M | -66.87M | 486.00K |
| Cash from Operations | 27.94M | 15.32M | -16.42M | -48.67M | 12.26M |
| Capital Expenditure | -7.87M | -4.66M | -3.30M | -2.84M | -3.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 93.00K | -206.96M | 43.00K | -11.75M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 1.56M | -- | 4.60M |
| Cash from Investing | -7.78M | -211.62M | -1.70M | -14.59M | 804.00K |
| Total Debt Issued | 234.07M | 287.38M | 146.06M | 176.75M | 162.17M |
| Total Debt Repaid | -264.57M | -200.88M | -123.06M | -111.36M | -172.79M |
| Issuance of Common Stock | 454.00K | 129.11M | 208.00K | 248.00K | 413.00K |
| Repurchase of Common Stock | 0.00 | -82.00K | 0.00 | -1.03M | -73.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.58M | -1.29M | -1.29M | -1.28M | -1.28M |
| Other Financing Activities | -1.44M | -1.45M | -- | -- | -1.11M |
| Cash from Financing | -33.06M | 212.79M | 21.92M | 63.32M | -12.67M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.90M | 16.49M | 3.81M | 54.00K | 388.00K |