Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares Ultra Bloomberg Crude Oil ETF
UCO
5
United States Gasoline Fund Lp
UGA
US Stock MarketDetailed Quotes
VSE Corp (VSEC)
- 222.330
- +7.690+3.58%
Close Apr 14 16:00 ET
- 222.500
- +0.170+0.08%
Post 16:52 ET
6.24BMarket Cap404.24P/E (TTM)
223.820High216.535Low255.90KVolume216.930Open214.640Prev Close56.81MTurnover0.99%Turnover Ratio404.24P/E (Static)28.06MShares231.60052wk High4.34P/B5.77BFloat Cap101.28852wk Low0.40Dividend TTM25.94MShs Float231.600Historical High0.18%Div Yield TTM3.39%Range %0.908Historical Low221.984Avg Price1Lot Size
VSE Corp (VSEC) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 186.96%26.99M | -32.02%37.64M | 136.72%24.09M | 167.84%11.89M | 41.02%-46.63M | -42.18%-31.04M | 98.18%55.38M | -33.58%10.18M | -6.77%-17.53M | -62.43%-79.06M |
| Net income from continuing operations | -23.63%11.7M | 3.87%13.57M | -66.42%3.91M | 215.12%3.2M | -35.73%-8.97M | -60.84%15.32M | 12.55%13.06M | 21.90%11.65M | -131.36%-2.78M | -172.51%-6.61M |
| Operating gains losses | -90.61%45K | -39.66%35K | --0 | --0 | -97.62%10K | --479K | --58K | --0 | --0 | --421K |
| Depreciation and amortization | 38.81%39.92M | 22.07%10.19M | 35.09%10.19M | 39.17%9.64M | 66.61%9.91M | 22.83%28.76M | 40.24%8.35M | 38.40%7.54M | 20.11%6.92M | -4.83%5.95M |
| Deferred tax | 99.42%-58K | 12,317.31%19.06M | -436.64%-15.64M | 172.42%2.29M | -53.18%-5.76M | -405.10%-10M | 80.50%-156K | -923.45%-2.92M | -52.53%-3.16M | -796.85%-3.76M |
| Other non cash items | 111.47%28.62M | -250.45%-501K | 7,024.06%22.16M | -49.70%6.64M | 0.00%332K | 776.62%13.54M | -35.47%333K | -152.63%-320K | 6,271.98%13.19M | 55.87%332K |
| Change In working capital | -5.87%-113.13M | -126.01%-7.64M | 105.16%385K | 22.81%-26.26M | 15.97%-79.62M | -15.62%-106.86M | 236.11%29.37M | -191.00%-7.47M | -7.22%-34.02M | -41.69%-94.75M |
| -Change in receivables | -8.14%-35.1M | -77.90%-8.9M | 48.36%6.82M | 16.79%-12.71M | -21.05%-20.31M | -56.24%-32.46M | -468.75%-5.01M | 254.59%4.6M | -10.55%-15.27M | -127.45%-16.78M |
| -Change in inventory | -79.58%-56.87M | -524.44%-30.35M | 25.43%-1.04M | -247.81%-19.12M | 68.06%-6.36M | 63.82%-31.67M | 81.77%-4.86M | 90.84%-1.4M | 55.49%-5.5M | 40.08%-19.91M |
| -Change in prepaid assets | 32.21%-4.53M | 188.24%4.46M | 170.04%17.15M | ---- | ---- | -109.50%-6.69M | --1.55M | --6.35M | ---- | ---- |
| -Change in payables and accrued expense | 26.36%-19M | -31.69%25.62M | -259.71%-24.96M | 123.64%3.75M | 42.22%-23.41M | -232.58%-25.8M | -10.13%37.5M | -184.37%-6.94M | -477.80%-15.85M | -46.03%-40.51M |
| -Change in other current assets | ---- | ---- | ---- | ---- | -72.08%-29.91M | ---- | ---- | 87.04%6.35M | 204.25%2.8M | -1,333.57%-17.38M |
| -Change in other working capital | 123.19%2.38M | 689.23%1.54M | 123.91%2.41M | -892.35%-1.95M | 324.10%372K | -2,527.44%-10.25M | 252.34%195K | -5,069.23%-10.08M | -45.19%-196K | -344.12%-166K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 186.96%26.99M | -32.02%37.64M | 136.72%24.09M | 167.84%11.89M | 41.02%-46.63M | -42.18%-31.04M | 98.18%55.38M | -33.58%10.18M | -6.77%-17.53M | -62.43%-79.06M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -4.85%-276.45M | -100.41%-353.01M | -6.10%-6.06M | 171.81%82.74M | -100.39%-129K | -11.87%-263.67M | -2,164.62%-176.14M | 97.30%-5.71M | -6,690.10%-115.23M | 328.92%33.41M |
| Net PPE purchase and sale | -2.79%-21.28M | -107.29%-6.77M | -4.93%-6.05M | -41.67%-5.59M | 62.80%-2.88M | -10.92%-20.7M | 58.52%-3.27M | -23.77%-5.77M | -19.65%-3.95M | -172.15%-7.73M |
| Net business purchase and sale | -5.02%-255.17M | -100.28%-346.24M | -110.34%-6K | 179.38%88.33M | -93.32%2.75M | -11.16%-242.97M | -185,989.25%-172.88M | 100.03%58K | -258,897.67%-111.28M | 449.98%41.14M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -4.85%-276.45M | -100.41%-353.01M | -6.10%-6.06M | 171.81%82.74M | -100.39%-129K | -11.87%-263.67M | -2,164.62%-176.14M | 97.30%-5.71M | -6,690.10%-115.23M | 328.92%33.41M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -8.24%289.79M | 164.95%375.94M | -68.15%-26.16M | -162.50%-88.24M | -41.52%28.24M | 19.19%315.81M | 529.15%141.89M | -107.31%-15.56M | 544.01%141.18M | -23.74%48.29M |
| Net issuance payments of debt | -27,150.00%-136.25M | -209.71%-63.49M | -72.29%-23.26M | -355.36%-84M | -33.59%34.5M | -100.35%-500K | 32.79%-20.5M | -115.61%-13.5M | -180.20%-18.45M | -20.56%51.95M |
| Net common stock issuance | 35.63%442.17M | 168.83%441.7M | --0 | ---- | ---- | 150.73%326M | 36,090.75%164.31M | -100.00%1K | 77,636.54%161.69M | --0 |
| Cash dividends paid | -17.04%-8.26M | -1.32%-2.07M | -12.21%-2.07M | -29.27%-2.07M | -30.63%-2.06M | -29.87%-7.06M | -29.59%-2.04M | -42.87%-1.84M | -24.15%-1.6M | -22.92%-1.58M |
| Net other financing activities | -198.67%-7.86M | -262.40%-203K | -289.20%-829K | -464.59%-2.63M | -102.07%-4.2M | 34.22%-2.63M | 108.67%125K | 86.08%-213K | ---466K | -101.65%-2.08M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -8.24%289.79M | 164.95%375.94M | -68.15%-26.16M | -162.50%-88.24M | -41.52%28.24M | 19.19%315.81M | 529.15%141.89M | -107.31%-15.56M | 544.01%141.18M | -23.74%48.29M |
| Net cash flow | ||||||||||
| Beginning cash position | 266.08%29.03M | 11.09%8.78M | -10.99%16.91M | -0.58%10.51M | 266.08%29.03M | 1,559.00%7.93M | -62.04%7.91M | 337.63%18.99M | 1,886.65%10.57M | 1,559.00%7.93M |
| Current changes in cash | 91.13%40.33M | 186.77%60.57M | 26.74%-8.12M | -24.05%6.4M | -801.86%-18.52M | 183.15%21.1M | 263.76%21.12M | -167.23%-11.09M | 121.22%8.42M | 4,787.04%2.64M |
| End cash Position | 138.92%69.36M | 138.92%69.36M | 11.09%8.78M | -10.99%16.91M | -0.58%10.51M | 266.08%29.03M | 266.08%29.03M | -62.04%7.91M | 337.63%18.99M | 1,886.65%10.57M |
| Free cash flow | 111.03%5.71M | -40.75%30.87M | 308.98%18.04M | 129.35%6.3M | 42.96%-49.51M | -27.77%-51.74M | 159.63%52.11M | -58.63%4.41M | -8.92%-21.47M | -68.48%-86.79M |
| 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 | -- | -- | -- | -- |
Market Insights
China Concept Stocks China Concept Stocks
Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation. Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation.
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