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VSEC - VSE CORP

113.89
1.270   1.115%

Share volume: 214,996
Last Updated: 03-14-2025
Business Services/Services – Engineering, Accounting, Surveying: -0.01%

PREVIOUS CLOSE
CHG
CHG%
$112.62
1.27
0.01%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 03-31-2023 06-30-2023 09-30-2023 12-31-2023 03-31-2024 06-30-2024 09-30-2024 12-31-2024
Fiscal Quarter Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Report Date 05-03-2023 07-27-2023 11-02-2023 03-08-2024 05-09-2024 08-01-2024 11-06-2024 03-03-2025
Cash flow financing 63.322 M 21.922 M 212.790 M -33.063 M 48.291 M 141.180 M -15.555 M 141.890 M
Other financing cash flows 0.000 0.000 0.000 0.000 0.000 0.000 -213.000 K 125.000 K
Cash flow -48.674 M -16.417 M 15.320 M 27.942 M -79.060 M -17.528 M -11.086 M 21.123 M
Net income 9.117 M 8.855 M 9.557 M 11.605 M -6.611 M -2.777 M 11.650 M 13.062 M
Depreciation 6.247 M 5.764 M 5.450 M 5.955 M 5.945 M 6.923 M 7.543 M 8.351 M
Changes in inventories 416.667 M 427.822 M 494.368 M 500.864 M 521.247 M 532.371 M 0.000 0.000
Changes in receivables 149.396 M 120.383 M 135.370 M 127.958 M 145.427 M 168.238 M 0.000 0.000
Investing Cashflow -14.594 M -1.697 M -211.621 M -7.778 M 33.408 M -115.228 M -5.707 M -176.142 M
Net Borrowings 327.154 M 356.150 M 418.166 M 377.138 M 405.200 M 367.742 M 0.000 0.000
Investing Activity Other 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Dividends Paid 0.000 0.000 0.000 0.000 0.000 0.000 -1.843 M -2.041 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -2.840 M -3.297 M -4.658 M -7.871 M -7.729 M -3.945 M 5.765 M 3.265 M
Cash Change 532.000 K 4.163 M 20.667 M 7.768 M 10.569 M 18.993 M -11.086 M 21.123 M