Visteon Corporation VC
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.00M | 49.00M | 31.00M | 14.00M | -11.00M |
| Total Depreciation and Amortization | 31.00M | 29.00M | 29.00M | 22.00M | 28.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | 7.00M | -- |
| Total Other Non-Cash Items | 9.00M | 12.00M | 12.00M | 81.00M | 82.00M |
| Change in Net Operating Assets | -7.00M | -53.00M | -66.00M | -6.00M | 28.00M |
| Cash from Operations | 38.00M | 37.00M | 6.00M | 118.00M | 127.00M |
| Capital Expenditure | -42.00M | -25.00M | -36.00M | -45.00M | -22.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -20.00M | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.00M | 0.00 | -12.00M | 0.00 | 1.00M |
| Cash from Investing | -41.00M | -45.00M | -48.00M | -45.00M | -21.00M |
| Total Debt Issued | 187.00M | 2.00M | -- | -- | -- |
| Total Debt Repaid | -156.00M | 0.00 | -4.00M | -5.00M | -4.00M |
| Issuance of Common Stock | 0.00 | 4.00M | 4.00M | 0.00 | 0.00 |
| Repurchase of Common Stock | -200.00M | -8.00M | -37.00M | -51.00M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.00M | -10.00M | -10.00M | -7.00M | -8.00M |
| Other Financing Activities | -6.00M | -18.00M | -- | -1.00M | -2.00M |
| Cash from Financing | -184.00M | -30.00M | -47.00M | -64.00M | -14.00M |
| Foreign Exchange rate Adjustments | 3.00M | 6.00M | -2.00M | -1.00M | 2.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -184.00M | -32.00M | -91.00M | 8.00M | 94.00M |