V S E Corp (VSEC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,864 | -5,776 | -8,973 | 15,324 | 2,262 |
| Depreciation Amortization | 30,996 | 20,607 | 10,237 | 30,092 | 21,408 |
| Income taxes - deferred | -19,117 | -3,474 | -5,764 | -9,996 | -9,840 |
| Accounts receivable | -23,243 | -30,051 | -19,393 | -40,239 | -32,720 |
| Other Working Capital | -105,489 | -105,874 | -79,616 | -106,859 | -136,232 |
| Other Operating Activity | 108,065 | 89,827 | 56,877 | 80,641 | 68,710 |
| Operating Cash Flow | $-10,652 | $-34,741 | $-46,632 | $-31,037 | $-86,412 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,513 | -8,464 | -2,875 | -20,704 | -17,439 |
| Net Acquisitions | 91,071 | 91,077 | 2,746 | -242,965 | -70,088 |
| Investing Cash Flow | $76,558 | $82,613 | $-129 | $-263,669 | $-87,527 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 648,066 | 624,881 | 74,489 | 739,236 | 527,165 |
| Common Stock Issued | 463 | 463 | N/A | 325,999 | 161,693 |
| Dividend Paid | -6,195 | -4,127 | -2,060 | -7,060 | -5,019 |
| Other Financing Activity | -728,486 | -681,213 | -44,190 | -742,369 | -509,923 |
| Financing Cash Flow | $-86,152 | $-59,996 | $28,239 | $315,806 | $173,916 |
| Beginning Cash Position | 29,030 | 29,030 | 29,030 | 7,930 | 7,930 |
| End Cash Position | 8,784 | 16,906 | 10,508 | 29,030 | 7,907 |
| Net Cash Flow | $-20,246 | $-12,124 | $-18,522 | $21,100 | $-23 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,652 | -34,741 | -46,632 | -31,037 | -86,412 |
| Capital Expenditure | -14,513 | -8,464 | -2,875 | -20,704 | -17,439 |
| Free Cash Flow | -25,165 | -43,205 | -49,507 | -51,741 | -103,851 |