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 | 39.13M | 32.38M | 32.24M | 30.93M | 28.06M |
| Total Depreciation and Amortization | 23.42M | 23.42M | 24.18M | 24.51M | 24.60M |
| Total Amortization of Deferred Charges | 1.54M | 1.37M | 968.00K | 971.00K | 968.00K |
| Total Other Non-Cash Items | 6.50M | 6.00M | 4.67M | 4.68M | 4.54M |
| Change in Net Operating Assets | -92.42M | -100.68M | -98.96M | -83.54M | -50.12M |
| Cash from Operations | -21.83M | -37.51M | -36.90M | -22.45M | 8.05M |
| Capital Expenditure | -18.67M | -14.59M | -14.60M | -12.78M | -11.21M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -218.58M | -218.67M | -11.71M | -11.75M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.56M | 6.16M | 7.32M | 6.17M | 8.84M |
| Cash from Investing | -235.69M | -227.11M | -19.00M | -18.36M | -2.38M |
| Total Debt Issued | 844.26M | 772.36M | 606.84M | 584.90M | 520.22M |
| Total Debt Repaid | -699.87M | -608.09M | -540.20M | -536.71M | -518.35M |
| Issuance of Common Stock | 130.02M | 129.98M | 869.00K | 1.15M | 899.00K |
| Repurchase of Common Stock | -1.11M | -1.19M | -1.15M | -1.52M | -1.02M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.44M | -5.14M | -5.13M | -5.12M | -5.11M |
| Other Financing Activities | -2.89M | -2.56M | -1.36M | -1.86M | -2.36M |
| Cash from Financing | 264.97M | 285.36M | 59.87M | 40.85M | -5.71M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.45M | 20.74M | 3.97M | 34.00K | -40.00K |