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 | 21.43% | 7.93% | -2.87% | 88.06% | -48.53% |
| Total Depreciation and Amortization | 9.27% | -5.45% | -7.73% | 4.92% | -4.25% |
| Total Amortization of Deferred Charges | -15.13% | 193.72% | -2.82% | -37.17% | 62.20% |
| Total Other Non-Cash Items | -50.37% | 371.16% | -81.61% | 316.03% | -32.48% |
| Change in Net Operating Assets | 440.57% | 91.91% | 52.56% | -13,859.67% | 157.38% |
| Cash from Operations | 82.39% | 193.32% | 66.27% | -497.11% | -23.07% |
| Capital Expenditure | -68.98% | -41.28% | -16.09% | 25.18% | 18.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.04% | -481,409.30% | 100.37% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -- | -- | 295.87% |
| Cash from Investing | 96.32% | -12,370.30% | 88.37% | -1,915.17% | 122.92% |
| Total Debt Issued | -18.55% | 96.75% | -17.36% | 8.99% | 33.08% |
| Total Debt Repaid | -31.71% | -63.23% | -10.50% | 35.55% | -29.94% |
| Issuance of Common Stock | -99.65% | 61,972.12% | -16.13% | -39.95% | -- |
| Repurchase of Common Stock | 100.00% | -- | 100.00% | -1,312.33% | -46.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.09% | -0.16% | -0.39% | -0.31% | 0.08% |
| Other Financing Activities | 0.41% | -- | -- | -- | -345.20% |
| Cash from Financing | -115.54% | 870.67% | -65.38% | 599.66% | 0.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -178.23% | 333.01% | 6,951.85% | -86.08% | 238.08% |