VSEC - VSE CORP
216.6
-5.350 -2.470%
Share volume: 418,057
Last Updated: 03-03-2026
Business Services/Services – Engineering, Accounting, Surveying:
0.04%
PREVIOUS CLOSE
CHG
CHG%
$221.95
-5.35
-0.02%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-09-2024 | 08-01-2024 | 11-06-2024 | 03-03-2025 | 05-07-2025 | 07-31-2025 | 10-27-2025 | |
| Cash flow financing | 48.291 M | 141.180 M | -15.555 M | 141.890 M | 28.239 M | -88.235 M | -26.156 M | |
| Other financing cash flows | 0.000 | 0.000 | -213.000 K | 125.000 K | -4.201 M | -47.000 K | -829.000 K | |
| Cash flow | -79.060 M | -17.528 M | -11.086 M | 21.123 M | -18.522 M | 6.398 M | -8.122 M | |
| Net income | -6.611 M | -2.777 M | 11.650 M | 13.062 M | -8.973 M | 3.197 M | 3.912 M | |
| Depreciation | 5.945 M | 6.923 M | 7.543 M | 8.351 M | 9.905 M | 9.635 M | 10.190 M | |
| Changes in inventories | 521.247 M | 532.371 M | 0.000 | 0.000 | 6.359 M | 0.000 | 0.000 | |
| Changes in receivables | 145.427 M | 168.238 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 33.408 M | -115.228 M | -5.707 M | -176.142 M | -129.000 K | 82.742 M | -6.055 M | |
| Net Borrowings | 405.200 M | 367.742 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | -1.843 M | -2.041 M | -2.060 M | -2.067 M | -2.068 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -7.729 M | -3.945 M | 5.765 M | 3.265 M | 2.875 M | 5.589 M | 6.049 M | |
| Cash Change | 10.569 M | 18.993 M | -11.086 M | 21.123 M | -18.522 M | 6.398 M | -8.122 M |