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%
View ratios
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 |