US Stock MarketDetailed Quotes

VSEC VSE Corp

Watchlist

112.330
-3.550-3.06%

Trading Apr 30 10:32 ET

2.32BMarket Cap132.15P/E (TTM)

VSE Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-42.18%-31.04M

98.18%55.38M

-33.58%10.18M

-6.77%-17.53M

-62.43%-79.06M

-371.13%-21.83M

127.97%27.94M

-3.84%15.32M

-735.90%-16.42M

-167.82%-48.67M

Net income from continuing operations

-60.84%15.32M

12.55%13.06M

21.90%11.65M

-131.36%-2.78M

-172.51%-6.61M

39.47%39.13M

139.38%11.61M

1.47%9.56M

17.32%8.86M

46.01%9.12M

Operating gains losses

--479K

--58K

--0

--421K

----

Depreciation and amortization

22.83%28.76M

40.24%8.35M

38.40%7.54M

20.11%6.92M

-4.83%5.95M

-4.82%23.42M

0.02%5.96M

-12.35%5.45M

-5.40%5.76M

-1.42%6.25M

Deferred tax

-405.10%-10M

80.50%-156K

-923.45%-2.92M

-52.53%-3.16M

-796.85%-3.76M

-73.75%-1.98M

-122.22%-800K

3,118.18%354K

-5.39%-2.07M

-54.12%540K

Other non cash items

776.62%13.54M

-35.47%333K

-152.63%-320K

6,271.98%13.19M

55.87%332K

59.50%1.54M

52.21%516K

190.91%608K

-1.43%207K

1.43%213K

Change In working capital

-15.62%-106.86M

236.11%29.37M

-191.00%-7.47M

-7.22%-34.02M

-41.69%-94.75M

-84.41%-92.42M

1,698.15%8.74M

-202.95%-2.57M

-94.52%-31.73M

-99.92%-66.87M

-Change in receivables

-56.24%-32.46M

-468.75%-5.01M

254.59%4.6M

-10.55%-15.27M

-127.45%-16.78M

37.10%-20.78M

86.08%-880K

-84.42%1.3M

51.25%-13.81M

-10.12%-7.38M

-Change in inventory

63.82%-31.67M

81.77%-4.86M

90.84%-1.4M

55.49%-5.5M

40.08%-19.91M

-48.11%-87.53M

13.41%-26.66M

-25.67%-15.29M

-80.98%-12.35M

-256.51%-33.23M

-Change in prepaid assets

-109.50%-6.69M

----

-224.50%-3.19M

----

-Change in payables and accrued expense

-232.58%-25.8M

-10.13%37.5M

-184.37%-6.94M

-477.80%-15.85M

-46.03%-40.51M

-51.27%19.46M

11.29%41.72M

17.66%8.22M

-115.59%-2.74M

-25.28%-27.74M

-Change in other current assets

----

87.04%6.35M

204.25%2.8M

-1,333.57%-17.38M

----

205.33%3.4M

-334.53%-2.68M

-71.20%1.41M

-Change in other working capital

-2,527.44%-10.25M

252.34%195K

-5,069.23%-10.08M

-45.19%-196K

-344.12%-166K

19.75%-390K

-135.75%-128K

74.84%-195K

-223.85%-135K

138.20%68K

Cash from discontinued investing activities

Operating cash flow

-42.18%-31.04M

98.18%55.38M

-33.58%10.18M

-6.77%-17.53M

-62.43%-79.06M

-371.13%-21.83M

127.97%27.94M

-3.84%15.32M

-735.90%-16.42M

-167.82%-48.67M

Investing cash flow

Cash flow from continuing investing activities

-11.87%-263.67M

-2,164.62%-176.14M

97.30%-5.71M

-6,690.10%-115.23M

328.92%33.41M

-9,815.44%-235.69M

-1,067.41%-7.78M

-5,932.53%-211.62M

-59.19%-1.7M

-1,147.67%-14.59M

Net PPE purchase and sale

-10.92%-20.7M

58.52%-3.27M

-23.77%-5.77M

-19.65%-3.95M

-172.15%-7.73M

-66.48%-18.67M

-107.35%-7.87M

0.26%-4.66M

-123.22%-3.3M

-123.80%-2.84M

Net business purchase and sale

-11.16%-242.97M

-185,989.25%-172.88M

100.03%58K

-258,897.67%-111.28M

449.98%41.14M

---218.58M

--93K

---206.96M

--43K

---11.75M

Net other investing changes

----

-82.38%1.56M

--0

----

Cash from discontinued investing activities

Investing cash flow

-11.87%-263.67M

-2,164.62%-176.14M

97.30%-5.71M

-6,690.10%-115.23M

328.92%33.41M

-9,815.44%-235.69M

-1,067.41%-7.78M

-5,932.53%-211.62M

-59.19%-1.7M

-1,147.67%-14.59M

Financing cash flow

Cash flow from continuing financing activities

19.19%315.81M

529.15%141.89M

-107.31%-15.56M

544.01%141.18M

-23.74%48.29M

4,737.22%264.97M

-160.89%-33.06M

1,774.85%212.79M

655.15%21.92M

277.79%63.32M

Net issuance payments of debt

-100.35%-500K

32.79%-20.5M

-115.61%-13.5M

-180.20%-18.45M

-20.56%51.95M

7,596.70%144.39M

-187.17%-30.5M

877.53%86.5M

404.87%23M

242.96%65.39M

Net common stock issuance

150.73%326M

36,090.75%164.31M

-100.00%1K

77,636.54%161.69M

--0

14,362.74%130.02M

9.93%454K

--129.11M

-57.20%208K

--248K

Cash dividends paid

-29.87%-7.06M

-29.59%-2.04M

-42.87%-1.84M

-24.15%-1.6M

-22.92%-1.58M

-6.36%-5.44M

-23.14%-1.58M

-0.78%-1.29M

-0.86%-1.29M

-0.63%-1.28M

Net other financing activities

34.22%-2.63M

108.67%125K

86.08%-213K

---466K

-101.65%-2.08M

-18.50%-4M

-21.59%-1.44M

-410.00%-1.53M

--0

-0.10%-1.03M

Cash from discontinued financing activities

Financing cash flow

19.19%315.81M

529.15%141.89M

-107.31%-15.56M

544.01%141.18M

-23.74%48.29M

4,737.22%264.97M

-160.89%-33.06M

1,774.85%212.79M

655.15%21.92M

277.79%63.32M

Net cash flow

Beginning cash position

1,559.00%7.93M

-62.04%7.91M

337.63%18.99M

1,886.65%10.57M

1,559.00%7.93M

-7.72%478K

23,043.33%20.83M

1,069.81%4.34M

6.83%532K

-7.72%478K

Current changes in cash

183.15%21.1M

263.76%21.12M

-167.23%-11.09M

121.22%8.42M

4,787.04%2.64M

18,730.00%7.45M

-3,424.48%-12.9M

5,967.97%16.49M

3,098.43%3.81M

370.00%54K

End cash Position

266.08%29.03M

-62.04%7.91M

337.63%18.99M

1,886.65%10.57M

1,559.00%7.93M

23,043.33%20.83M

1,069.81%4.34M

6.83%532K

Free cash flow

-27.77%-51.74M

159.63%52.11M

-58.63%4.41M

-8.92%-21.47M

-68.48%-86.79M

-1,181.08%-40.5M

137.22%20.07M

-5.33%10.66M

-472.91%-19.71M

-164.95%-51.51M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-42.18%-31.04M	98.18%55.38M	-33.58%10.18M	-6.77%-17.53M	-62.43%-79.06M	-371.13%-21.83M	127.97%27.94M	-3.84%15.32M	-735.90%-16.42M	-167.82%-48.67M
Net income from continuing operations	-60.84%15.32M	12.55%13.06M	21.90%11.65M	-131.36%-2.78M	-172.51%-6.61M	39.47%39.13M	139.38%11.61M	1.47%9.56M	17.32%8.86M	46.01%9.12M
Operating gains losses	--479K	--58K	--0	--0	--421K	----	----	----	----	----
Depreciation and amortization	22.83%28.76M	40.24%8.35M	38.40%7.54M	20.11%6.92M	-4.83%5.95M	-4.82%23.42M	0.02%5.96M	-12.35%5.45M	-5.40%5.76M	-1.42%6.25M
Deferred tax	-405.10%-10M	80.50%-156K	-923.45%-2.92M	-52.53%-3.16M	-796.85%-3.76M	-73.75%-1.98M	-122.22%-800K	3,118.18%354K	-5.39%-2.07M	-54.12%540K
Other non cash items	776.62%13.54M	-35.47%333K	-152.63%-320K	6,271.98%13.19M	55.87%332K	59.50%1.54M	52.21%516K	190.91%608K	-1.43%207K	1.43%213K
Change In working capital	-15.62%-106.86M	236.11%29.37M	-191.00%-7.47M	-7.22%-34.02M	-41.69%-94.75M	-84.41%-92.42M	1,698.15%8.74M	-202.95%-2.57M	-94.52%-31.73M	-99.92%-66.87M
-Change in receivables	-56.24%-32.46M	-468.75%-5.01M	254.59%4.6M	-10.55%-15.27M	-127.45%-16.78M	37.10%-20.78M	86.08%-880K	-84.42%1.3M	51.25%-13.81M	-10.12%-7.38M
-Change in inventory	63.82%-31.67M	81.77%-4.86M	90.84%-1.4M	55.49%-5.5M	40.08%-19.91M	-48.11%-87.53M	13.41%-26.66M	-25.67%-15.29M	-80.98%-12.35M	-256.51%-33.23M
-Change in prepaid assets	-109.50%-6.69M	----	----	----	----	-224.50%-3.19M	----	----	----	----
-Change in payables and accrued expense	-232.58%-25.8M	-10.13%37.5M	-184.37%-6.94M	-477.80%-15.85M	-46.03%-40.51M	-51.27%19.46M	11.29%41.72M	17.66%8.22M	-115.59%-2.74M	-25.28%-27.74M
-Change in other current assets	----	----	87.04%6.35M	204.25%2.8M	-1,333.57%-17.38M	----	----	205.33%3.4M	-334.53%-2.68M	-71.20%1.41M
-Change in other working capital	-2,527.44%-10.25M	252.34%195K	-5,069.23%-10.08M	-45.19%-196K	-344.12%-166K	19.75%-390K	-135.75%-128K	74.84%-195K	-223.85%-135K	138.20%68K
Cash from discontinued investing activities
Operating cash flow	-42.18%-31.04M	98.18%55.38M	-33.58%10.18M	-6.77%-17.53M	-62.43%-79.06M	-371.13%-21.83M	127.97%27.94M	-3.84%15.32M	-735.90%-16.42M	-167.82%-48.67M
Investing cash flow
Cash flow from continuing investing activities	-11.87%-263.67M	-2,164.62%-176.14M	97.30%-5.71M	-6,690.10%-115.23M	328.92%33.41M	-9,815.44%-235.69M	-1,067.41%-7.78M	-5,932.53%-211.62M	-59.19%-1.7M	-1,147.67%-14.59M
Net PPE purchase and sale	-10.92%-20.7M	58.52%-3.27M	-23.77%-5.77M	-19.65%-3.95M	-172.15%-7.73M	-66.48%-18.67M	-107.35%-7.87M	0.26%-4.66M	-123.22%-3.3M	-123.80%-2.84M
Net business purchase and sale	-11.16%-242.97M	-185,989.25%-172.88M	100.03%58K	-258,897.67%-111.28M	449.98%41.14M	---218.58M	--93K	---206.96M	--43K	---11.75M
Net other investing changes	----	----	----	----	----	-82.38%1.56M	--0	--0	----	----
Cash from discontinued investing activities
Investing cash flow	-11.87%-263.67M	-2,164.62%-176.14M	97.30%-5.71M	-6,690.10%-115.23M	328.92%33.41M	-9,815.44%-235.69M	-1,067.41%-7.78M	-5,932.53%-211.62M	-59.19%-1.7M	-1,147.67%-14.59M
Financing cash flow
Cash flow from continuing financing activities	19.19%315.81M	529.15%141.89M	-107.31%-15.56M	544.01%141.18M	-23.74%48.29M	4,737.22%264.97M	-160.89%-33.06M	1,774.85%212.79M	655.15%21.92M	277.79%63.32M
Net issuance payments of debt	-100.35%-500K	32.79%-20.5M	-115.61%-13.5M	-180.20%-18.45M	-20.56%51.95M	7,596.70%144.39M	-187.17%-30.5M	877.53%86.5M	404.87%23M	242.96%65.39M
Net common stock issuance	150.73%326M	36,090.75%164.31M	-100.00%1K	77,636.54%161.69M	--0	14,362.74%130.02M	9.93%454K	--129.11M	-57.20%208K	--248K
Cash dividends paid	-29.87%-7.06M	-29.59%-2.04M	-42.87%-1.84M	-24.15%-1.6M	-22.92%-1.58M	-6.36%-5.44M	-23.14%-1.58M	-0.78%-1.29M	-0.86%-1.29M	-0.63%-1.28M
Net other financing activities	34.22%-2.63M	108.67%125K	86.08%-213K	---466K	-101.65%-2.08M	-18.50%-4M	-21.59%-1.44M	-410.00%-1.53M	--0	-0.10%-1.03M
Cash from discontinued financing activities
Financing cash flow	19.19%315.81M	529.15%141.89M	-107.31%-15.56M	544.01%141.18M	-23.74%48.29M	4,737.22%264.97M	-160.89%-33.06M	1,774.85%212.79M	655.15%21.92M	277.79%63.32M
Net cash flow
Beginning cash position	1,559.00%7.93M	-62.04%7.91M	337.63%18.99M	1,886.65%10.57M	1,559.00%7.93M	-7.72%478K	23,043.33%20.83M	1,069.81%4.34M	6.83%532K	-7.72%478K
Current changes in cash	183.15%21.1M	263.76%21.12M	-167.23%-11.09M	121.22%8.42M	4,787.04%2.64M	18,730.00%7.45M	-3,424.48%-12.9M	5,967.97%16.49M	3,098.43%3.81M	370.00%54K
End cash Position	266.08%29.03M	266.08%29.03M	-62.04%7.91M	337.63%18.99M	1,886.65%10.57M	1,559.00%7.93M	1,559.00%7.93M	23,043.33%20.83M	1,069.81%4.34M	6.83%532K
Free cash flow	-27.77%-51.74M	159.63%52.11M	-58.63%4.41M	-8.92%-21.47M	-68.48%-86.79M	-1,181.08%-40.5M	137.22%20.07M	-5.33%10.66M	-472.91%-19.71M	-164.95%-51.51M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--