V S E Corp (VSEC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,055 | 11,703 | -1,864 | -5,776 | -8,973 |
| Depreciation Amortization | 13,187 | 41,388 | 30,996 | 20,607 | 10,237 |
| Income taxes - deferred | 5,415 | -58 | -19,117 | -3,474 | -5,764 |
| Accounts receivable | -25,772 | -26,531 | -23,243 | -30,051 | -19,393 |
| Other Working Capital | -113,454 | -113,128 | -105,489 | -105,874 | -79,616 |
| Other Operating Activity | 29,305 | 113,616 | 108,065 | 89,827 | 56,877 |
| Operating Cash Flow | $-62,264 | $26,990 | $-10,652 | $-34,741 | $-46,632 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,457 | -21,281 | -14,513 | -8,464 | -2,875 |
| Net Acquisitions | -5,391 | -255,171 | 91,071 | 91,077 | 2,746 |
| Purchase Sale Intangibles | -16,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -15,240 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-27,088 | $-276,452 | $76,558 | $82,613 | $-129 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 47,273 | 667,335 | 648,066 | 624,881 | 74,489 |
| Debt Issued | 445,386 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 829,457 | 442,167 | 463 | 463 | N/A |
| Dividend Paid | -2,340 | -8,263 | -6,195 | -4,127 | -2,060 |
| Other Financing Activity | -60,375 | -811,449 | -728,486 | -681,213 | -44,190 |
| Financing Cash Flow | $1,259,401 | $289,790 | $-86,152 | $-59,996 | $28,239 |
| Beginning Cash Position | 69,358 | 29,030 | 29,030 | 29,030 | 29,030 |
| End Cash Position | 1,239,407 | 69,358 | 8,784 | 16,906 | 10,508 |
| Net Cash Flow | $1,170,049 | $40,328 | $-20,246 | $-12,124 | $-18,522 |
| Free Cash Flow | |||||
| Operating Cash Flow | -62,264 | 26,990 | -10,652 | -34,741 | -46,632 |
| Capital Expenditure | -6,457 | -21,281 | -14,513 | -8,464 | -2,875 |
| Free Cash Flow | -68,721 | 5,709 | -25,165 | -43,205 | -49,507 |