VSEC - VSE CORP
182.13
-9.080 -4.985%
Share volume: 509,630
Last Updated: 05-12-2026
Business Services/Services – Engineering, Accounting, Surveying:
-0.04%
PREVIOUS CLOSE
CHG
CHG%
$191.21
-9.08
-0.05%
View ratios
| Fiscal Date | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | 03-31-2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
| Report Date | 08-01-2024 | 11-06-2024 | 03-03-2025 | 05-07-2025 | 07-31-2025 | 10-27-2025 | 02-27-2026 | 05-08-2026 | |
| Cash flow financing | 141.180 M | -15.555 M | 141.890 M | 28.239 M | -88.235 M | -26.156 M | 375.942 M | 1.259 B | |
| Other financing cash flows | 0.000 | -213.000 K | 125.000 K | -4.201 M | -47.000 K | -829.000 K | -61.000 K | -8.930 M | |
| Cash flow | -17.528 M | -11.086 M | 21.123 M | -18.522 M | 6.398 M | -8.122 M | 60.574 M | 1.170 B | |
| Net income | -2.777 M | 11.650 M | 13.062 M | -8.973 M | 3.197 M | 3.912 M | 13.567 M | 29.055 M | |
| Depreciation | 6.923 M | 7.543 M | 8.351 M | 9.905 M | 9.635 M | 10.190 M | 10.194 M | 12.747 M | |
| Changes in inventories | 532.371 M | 0.000 | 0.000 | 6.359 M | 0.000 | 0.000 | 0.000 | 71.544 M | |
| Changes in receivables | 168.238 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -115.228 M | -5.707 M | -176.142 M | -129.000 K | 82.742 M | -6.055 M | -353.010 M | -27.088 M | |
| Net Borrowings | 367.742 M | 0.000 | 0.000 | 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 | 760.000 K | |
| Dividends Paid | 0.000 | -1.843 M | -2.041 M | -2.060 M | -2.067 M | -2.068 M | -2.068 M | -2.340 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -3.945 M | 5.765 M | 3.265 M | 2.875 M | 5.589 M | 6.049 M | 6.768 M | 6.457 M | |
| Cash Change | 18.993 M | -11.086 M | 21.123 M | -18.522 M | 6.398 M | -8.122 M | 60.574 M | 1.170 B |