US Stock MarketDetailed Quotes

VSEC VSE Corp

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  • 102.620
  • -3.660-3.44%
Close Oct 31 16:00 ET
  • 102.620
  • 0.0000.00%
Post 16:02 ET
2.09BMarket Cap129.90P/E (TTM)

VSE Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
145.74%8.05M
-5.14%12.26M
-32.05%15.93M
Net income from continuing operations
-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
252.23%28.06M
-21.81%4.85M
4.41%9.42M
Operating gains losses
--0
--421K
----
----
----
----
----
290.63%122K
----
----
Depreciation and amortization
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
0.05%24.6M
6.45%5.95M
-7.59%6.22M
Deferred tax
-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
73.85%-1.14M
-180.54%-360K
101.18%11K
Other non cash items
6,271.98%13.19M
55.87%332K
59.50%1.54M
52.21%516K
190.91%608K
-1.43%207K
1.43%213K
-4.25%968K
101.45%339K
--209K
Change In working capital
-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
33.26%-50.12M
138.03%486K
-110.64%-847K
-Change in receivables
-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
-120.87%-33.03M
-449.83%-6.32M
2.41%8.33M
-Change in inventory
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
26.15%-59.1M
-128.02%-30.79M
43.06%-12.16M
-Change in payables and accrued expense
-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
42.81%39.93M
1,370.77%37.49M
-70.15%6.99M
-Change in other current assets
204.25%2.8M
-1,333.57%-17.38M
-224.50%-3.19M
-2,033.73%-5.31M
205.33%3.4M
-334.53%-2.68M
-71.20%1.41M
134.47%2.56M
-102.17%-249K
-45.29%-3.22M
-Change in other working capital
-45.19%-196K
-344.12%-166K
19.75%-390K
-135.75%-128K
74.84%-195K
-223.85%-135K
138.20%68K
25.35%-486K
--358K
---775K
Cash from discontinued investing activities
Operating cash flow
-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
145.74%8.05M
-5.14%12.26M
-32.05%15.93M
Investing cash flow
Cash flow from continuing investing activities
-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
96.14%-2.38M
144.84%804K
91.45%-3.51M
Net PPE purchase and sale
-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
-7.27%-11.21M
-24.66%-3.8M
-106.36%-4.67M
Net business purchase and sale
-258,897.67%-111.28M
449.98%41.14M
---218.58M
--93K
---206.96M
--43K
---11.75M
--0
--0
--0
Net other investing changes
----
----
-82.38%1.56M
--0
--0
----
----
309.79%8.84M
239.23%4.6M
443.79%1.16M
Cash from discontinued investing activities
Investing cash flow
-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
96.14%-2.38M
144.84%804K
91.45%-3.51M
Financing cash flow
Cash flow from continuing financing activities
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
-107.20%-5.71M
-15.28%-12.67M
-171.99%-12.71M
Net issuance payments of debt
-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
-94.36%1.88M
-7.83%-10.62M
-156.75%-11.13M
Net common stock issuance
77,636.54%161.69M
--0
14,362.74%130.02M
9.93%454K
--129.11M
-57.20%208K
--248K
-98.27%899K
--413K
--0
Cash dividends paid
-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
-15.45%-5.11M
-11.90%-1.28M
-11.79%-1.28M
Net other financing activities
---466K
-101.65%-2.08M
-18.50%-4M
-21.59%-1.44M
-410.00%-1.53M
--0
-0.10%-1.03M
-126.86%-3.38M
---1.19M
62.87%-300K
Cash from discontinued financing activities
Financing cash flow
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
-107.20%-5.71M
-15.28%-12.67M
-171.99%-12.71M
Net cash flow
Beginning cash position
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
37.04%518K
-76.50%90K
10.09%371K
Current changes in cash
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
-128.57%-40K
187.41%388K
-710.87%-281K
End cash Position
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
-7.72%478K
-7.72%478K
-76.50%90K
Free cash flow
-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
88.76%-3.16M
-15.45%8.46M
-46.36%11.26M
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
--
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -6.77%-17.53M-62.43%-79.06M-371.13%-21.83M127.97%27.94M-3.84%15.32M-735.90%-16.42M-167.82%-48.67M145.74%8.05M-5.14%12.26M-32.05%15.93M
Net income from continuing operations -131.36%-2.78M-172.51%-6.61M39.47%39.13M139.38%11.61M1.47%9.56M17.32%8.86M46.01%9.12M252.23%28.06M-21.81%4.85M4.41%9.42M
Operating gains losses --0--421K--------------------290.63%122K--------
Depreciation and amortization 20.11%6.92M-4.83%5.95M-4.82%23.42M0.02%5.96M-12.35%5.45M-5.40%5.76M-1.42%6.25M0.05%24.6M6.45%5.95M-7.59%6.22M
Deferred tax -52.53%-3.16M-796.85%-3.76M-73.75%-1.98M-122.22%-800K3,118.18%354K-5.39%-2.07M-54.12%540K73.85%-1.14M-180.54%-360K101.18%11K
Other non cash items 6,271.98%13.19M55.87%332K59.50%1.54M52.21%516K190.91%608K-1.43%207K1.43%213K-4.25%968K101.45%339K--209K
Change In working capital -7.22%-34.02M-41.69%-94.75M-84.41%-92.42M1,698.15%8.74M-202.95%-2.57M-94.52%-31.73M-99.92%-66.87M33.26%-50.12M138.03%486K-110.64%-847K
-Change in receivables -10.55%-15.27M-127.45%-16.78M37.10%-20.78M86.08%-880K-84.42%1.3M51.25%-13.81M-10.12%-7.38M-120.87%-33.03M-449.83%-6.32M2.41%8.33M
-Change in inventory 55.49%-5.5M40.08%-19.91M-48.11%-87.53M13.41%-26.66M-25.67%-15.29M-80.98%-12.35M-256.51%-33.23M26.15%-59.1M-128.02%-30.79M43.06%-12.16M
-Change in payables and accrued expense -477.80%-15.85M-46.03%-40.51M-51.27%19.46M11.29%41.72M17.66%8.22M-115.59%-2.74M-25.28%-27.74M42.81%39.93M1,370.77%37.49M-70.15%6.99M
-Change in other current assets 204.25%2.8M-1,333.57%-17.38M-224.50%-3.19M-2,033.73%-5.31M205.33%3.4M-334.53%-2.68M-71.20%1.41M134.47%2.56M-102.17%-249K-45.29%-3.22M
-Change in other working capital -45.19%-196K-344.12%-166K19.75%-390K-135.75%-128K74.84%-195K-223.85%-135K138.20%68K25.35%-486K--358K---775K
Cash from discontinued investing activities
Operating cash flow -6.77%-17.53M-62.43%-79.06M-371.13%-21.83M127.97%27.94M-3.84%15.32M-735.90%-16.42M-167.82%-48.67M145.74%8.05M-5.14%12.26M-32.05%15.93M
Investing cash flow
Cash flow from continuing investing activities -6,690.10%-115.23M328.92%33.41M-9,815.44%-235.69M-1,067.41%-7.78M-5,932.53%-211.62M-59.19%-1.7M-1,147.67%-14.59M96.14%-2.38M144.84%804K91.45%-3.51M
Net PPE purchase and sale -19.65%-3.95M-172.15%-7.73M-66.48%-18.67M-107.35%-7.87M0.26%-4.66M-123.22%-3.3M-123.80%-2.84M-7.27%-11.21M-24.66%-3.8M-106.36%-4.67M
Net business purchase and sale -258,897.67%-111.28M449.98%41.14M---218.58M--93K---206.96M--43K---11.75M--0--0--0
Net other investing changes ---------82.38%1.56M--0--0--------309.79%8.84M239.23%4.6M443.79%1.16M
Cash from discontinued investing activities
Investing cash flow -6,690.10%-115.23M328.92%33.41M-9,815.44%-235.69M-1,067.41%-7.78M-5,932.53%-211.62M-59.19%-1.7M-1,147.67%-14.59M96.14%-2.38M144.84%804K91.45%-3.51M
Financing cash flow
Cash flow from continuing financing activities 544.01%141.18M-23.74%48.29M4,737.22%264.97M-160.89%-33.06M1,774.85%212.79M655.15%21.92M277.79%63.32M-107.20%-5.71M-15.28%-12.67M-171.99%-12.71M
Net issuance payments of debt -180.20%-18.45M-20.56%51.95M7,596.70%144.39M-187.17%-30.5M877.53%86.5M404.87%23M242.96%65.39M-94.36%1.88M-7.83%-10.62M-156.75%-11.13M
Net common stock issuance 77,636.54%161.69M--014,362.74%130.02M9.93%454K--129.11M-57.20%208K--248K-98.27%899K--413K--0
Cash dividends paid -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-15.45%-5.11M-11.90%-1.28M-11.79%-1.28M
Net other financing activities ---466K-101.65%-2.08M-18.50%-4M-21.59%-1.44M-410.00%-1.53M--0-0.10%-1.03M-126.86%-3.38M---1.19M62.87%-300K
Cash from discontinued financing activities
Financing cash flow 544.01%141.18M-23.74%48.29M4,737.22%264.97M-160.89%-33.06M1,774.85%212.79M655.15%21.92M277.79%63.32M-107.20%-5.71M-15.28%-12.67M-171.99%-12.71M
Net cash flow
Beginning cash position 1,886.65%10.57M1,559.00%7.93M-7.72%478K23,043.33%20.83M1,069.81%4.34M6.83%532K-7.72%478K37.04%518K-76.50%90K10.09%371K
Current changes in cash 121.22%8.42M4,787.04%2.64M18,730.00%7.45M-3,424.48%-12.9M5,967.97%16.49M3,098.43%3.81M370.00%54K-128.57%-40K187.41%388K-710.87%-281K
End cash Position 337.63%18.99M1,886.65%10.57M1,559.00%7.93M1,559.00%7.93M23,043.33%20.83M1,069.81%4.34M6.83%532K-7.72%478K-7.72%478K-76.50%90K
Free cash flow -8.92%-21.47M-68.48%-86.79M-1,181.08%-40.5M137.22%20.07M-5.33%10.66M-472.91%-19.71M-164.95%-51.51M88.76%-3.16M-15.45%8.46M-46.36%11.26M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

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