VSE Corporation
VSEC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4 | $3 | -$9 | $13 |
| Dep. & Amort. | $10 | $10 | $10 | $8 |
| Deferred Tax | -$16 | $2 | -$6 | -$0 |
| Stock-Based Comp. | $0 | $3 | $4 | $2 |
| Change in WC | $0 | -$26 | -$80 | $29 |
| Other Non-Cash | $26 | $20 | $34 | $3 |
| Operating Cash Flow | $24 | $12 | -$47 | $55 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | -$6 | -$3 | -$3 |
| Net Acquisitions | -$3 | -$48 | $3 | -$173 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $3 | $136 | $0 | $0 |
| Investing Cash Flow | -$6 | $83 | -$0 | -$176 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$23 | -$87 | $35 | -$21 |
| Stock Issued | $0 | $0 | $0 | $164 |
| Stock Repurch. | $0 | $0 | -$4 | $0 |
| Dividends Paid | -$2 | -$2 | -$2 | -$2 |
| Other Fin. Act. | -$1 | -$0 | $0 | $0 |
| Financing Cash Flow | -$26 | -$88 | $28 | $142 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$8 | $6 | -$19 | $21 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $17 | $11 | $29 | $8 |
| End Cash | $9 | $17 | $11 | $29 |
| Free Cash Flow | $18 | $6 | -$50 | $52 |