Visteon Corporation VC
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -89.80% | 58.06% | 121.43% | 227.27% | -115.49% |
| Total Depreciation and Amortization | 6.90% | 0.00% | 31.82% | -21.43% | 3.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -25.00% | 0.00% | -85.19% | -1.22% | 1,540.00% |
| Change in Net Operating Assets | 86.79% | 19.70% | -1,000.00% | -121.43% | 450.00% |
| Cash from Operations | 2.70% | 516.67% | -94.92% | -7.09% | 33.68% |
| Capital Expenditure | -68.00% | 30.56% | 20.00% | -104.55% | 29.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -- | -100.00% | 200.00% |
| Cash from Investing | 8.89% | 6.25% | -6.67% | -114.29% | 74.39% |
| Total Debt Issued | 9,250.00% | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | 20.00% | -25.00% | 20.00% |
| Issuance of Common Stock | -100.00% | 0.00% | -- | -- | -- |
| Repurchase of Common Stock | -2,400.00% | 78.38% | 27.45% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 10.00% | 0.00% | -42.86% | 12.50% | -- |
| Other Financing Activities | 66.67% | -- | -- | 50.00% | 85.71% |
| Cash from Financing | -513.33% | 36.17% | 26.56% | -357.14% | 30.00% |
| Foreign Exchange rate Adjustments | -50.00% | 400.00% | -100.00% | -150.00% | -90.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -475.00% | 64.84% | -1,237.50% | -91.49% | 623.08% |