Company Selected - VSE Corporation - Cashflow Statement
| Fiscal Year is From January To December - All Figures are in USD, Thousands | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 83,465 | 58,139 | 20,111 | 10,877 | |
Hid Depreciation | 57,836 | 43,497 | 40,655 | 38,081 | |
| 14,836 | 13,894 | 12,835 | 11,726 | ||
| 22,794 | 37,845 | 72,747 | 82,673 | ||
Hid [-] Change In Working Capital | -158,598 | -146,966 | -113,128 | -76,116 | |
HidHid Change Receivables | -11,613 | -45,315 | -35,101 | -31,202 | |
HidHid Change To Inventory | -147,009 | -122,055 | -56,870 | -31,382 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| 6,691 | 4,949 | -6,230 | -22,518 | ||
| 27,024 | 11,358 | 26,990 | 44,723 | ||
| -28,144 | -24,863 | -21,281 | -17,778 | ||
Hid Investments | -6,055.00 | 76,687.00 | 76,558.00 | -99,584 | |
| 6,049.00 | 11,638.00 | 14,513.00 | 17,778 | ||
| -2,155,183 | -303,411 | -276,452 | -99,584 | ||
Hid Net Borrowings | 943,693 | -172,625 | -136,250 | -93,259 | |
| -829.00 | -829.00 | -5,030.00 | -5,030 | ||
Hid Dividends Paid | -9,282 | -8,543 | -8,263 | -8,236 | |
| 0.0 | 0.0 | 0.0 | 0.0 | ||
| 2,186,747 | 1,520,952 | 289,790 | 55,738 | ||
| 1,239,407 | 69,358 | 8,784 | 16,906 | ||
| - | - | - | - | ||
Hid Change In Cash | -1,164,047 | 1,170,049 | 60,574 | -8,122 | |
| 75,360 | 1,239,407 | 69,358 | 8,784 | ||
| 8,412 | -2,537 | 21,832 | 47,879 | ||
| 942,573 | -186,130 | -130,541 | -66,314 |