Development
VSE Corporation
VSEC
$153.65
-$2.54-1.63%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 39.47% | 10.08% | 11.12% | 239.95% | 252.23% |
| Total Depreciation and Amortization | -4.82% | -7.27% | -6.13% | -5.70% | -3.90% |
| Total Amortization of Deferred Charges | 59.50% | 117.33% | 130.48% | 362.38% | -- |
| Total Other Non-Cash Items | 43.13% | 13.13% | 13.61% | -80.13% | -81.02% |
| Change in Net Operating Assets | -84.41% | -94.04% | -129.73% | -43.40% | 33.26% |
| Cash from Operations | -371.13% | -530.45% | -327.40% | -3,898.48% | 145.74% |
| Capital Expenditure | -66.48% | -41.25% | -80.11% | -32.06% | -6.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -210,163.46% | 70.20% | 70.09% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -82.38% | 10.12% | 51.19% | 19.72% | 204.03% |
| Cash from Investing | -9,815.44% | -4,465.90% | 55.32% | 58.05% | 96.14% |
| Total Debt Issued | 62.29% | 69.55% | 29.32% | 27.93% | 5.83% |
| Total Debt Repaid | -35.02% | -34.27% | -23.93% | -31.85% | -13.10% |
| Issuance of Common Stock | 14,362.74% | 26,644.65% | 78.81% | -- | -98.27% |
| Repurchase of Common Stock | -9.66% | -25.90% | -29.37% | -84.65% | -49.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.36% | -3.32% | -5.99% | -8.80% | -15.45% |
| Other Financing Activities | -22.30% | -104.88% | 24.61% | -42.43% | -192.45% |
| Cash from Financing | 4,737.22% | 7,173.90% | 127.45% | -5.73% | -107.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18,730.00% | 7,178.16% | 11,573.53% | -77.48% | -128.57% |