Visteon Corporation
VC
$87.68
$0.330.38%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 212.82% | -45.07% | 69.05% | -88.52% | 454.55% |
| Total Depreciation and Amortization | -20.00% | 4.17% | 9.09% | 0.00% | -8.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -390.00% | -47.37% | 0.00% | 106.46% | -1,937.50% |
| Change in Net Operating Assets | 254.17% | 142.11% | -307.14% | -1,500.00% | -95.24% |
| Cash from Operations | 107.14% | 71.93% | -17.39% | -29.59% | -22.83% |
| Capital Expenditure | -46.43% | 9.68% | 16.22% | 13.95% | -38.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 85.42% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Investing | 46.05% | -117.14% | 5.41% | 13.95% | -38.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -25.00% | 20.00% | -25.00% | 20.00% | -25.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | 100.00% | 10.00% | 36.17% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 83.33% |
| Cash from Financing | -1,400.00% | 20.00% | 83.87% | 16.22% | 40.32% |
| Foreign Exchange rate Adjustments | -207.41% | 268.75% | -33.33% | -180.00% | 287.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62.22% | 4,400.00% | 109.09% | -133.33% | 26.92% |
