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%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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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