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 | 139.38% | 1.47% | 17.32% | 46.01% | -21.81% |
| Total Depreciation and Amortization | 0.02% | -12.35% | -5.40% | -1.42% | -9.84% |
| Total Amortization of Deferred Charges | 52.21% | 190.91% | -1.43% | 1.43% | -- |
| Total Other Non-Cash Items | 78.89% | 143.41% | -2.43% | 5.47% | -54.84% |
| Change in Net Operating Assets | 1,698.15% | -202.95% | -94.52% | -99.92% | 138.03% |
| Cash from Operations | 127.97% | -3.84% | -735.90% | -167.82% | -5.14% |
| Capital Expenditure | -107.35% | 0.26% | -123.22% | -123.80% | -30.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -100.00% | 278.83% | -- | 239.23% |
| Cash from Investing | -1,067.41% | -5,932.53% | -59.19% | -1,147.67% | 144.84% |
| Total Debt Issued | 44.34% | 135.83% | 17.68% | 57.71% | 66.35% |
| Total Debt Repaid | -53.12% | -51.05% | -2.92% | -19.74% | -60.98% |
| Issuance of Common Stock | 9.93% | -- | -57.20% | -- | -- |
| Repurchase of Common Stock | 100.00% | -64.00% | 100.00% | -94.53% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.14% | -0.78% | -0.86% | -0.63% | -11.90% |
| Other Financing Activities | -29.56% | -479.20% | -- | -- | -- |
| Cash from Financing | -160.89% | 1,774.85% | 655.15% | 277.79% | -15.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3,424.48% | 5,967.97% | 3,098.43% | 370.00% | 187.41% |