Visteon Corporation
VC
$89.09
-$1.15-1.27%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -75.44% | -12.31% | 0.00% | -54.86% | 269.23% |
| Total Depreciation and Amortization | -21.43% | 3.70% | 8.00% | 25.00% | -20.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 478.57% | 27.27% | 10.00% | 119.61% | -610.00% |
| Change in Net Operating Assets | -121.43% | 450.00% | 73.33% | -135.29% | 254.17% |
| Cash from Operations | -7.09% | 33.68% | 35.71% | -65.52% | 107.14% |
| Capital Expenditure | -104.55% | 29.03% | 11.43% | 14.63% | -46.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | 85.42% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 200.00% | -150.00% | -71.43% | -- |
| Cash from Investing | -114.29% | 74.39% | -148.48% | 19.51% | 46.05% |
| 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% | 92.31% | 69.77% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 12.50% | -- | -- | -- | -- |
| Other Financing Activities | 50.00% | 85.71% | -250.00% | 66.67% | -- |
| Cash from Financing | -357.14% | 30.00% | -11.11% | 70.00% | -1,400.00% |
| Foreign Exchange rate Adjustments | -150.00% | -90.00% | 53.85% | 144.83% | -207.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -91.49% | 623.08% | -59.38% | -56.16% | 62.22% |