Visteon Corporation
VC
$105.06
-$1.66-1.56%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 58.06% | 121.43% | -75.44% | -19.72% | 5.97% |
| Total Depreciation and Amortization | 0.00% | 31.82% | -21.43% | 3.70% | 8.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | -85.19% | 478.57% | 180.00% | -37.50% |
| Change in Net Operating Assets | 19.70% | -1,000.00% | -121.43% | 450.00% | 73.33% |
| Cash from Operations | 516.67% | -94.92% | -7.09% | 33.68% | 35.71% |
| Capital Expenditure | 30.56% | 20.00% | -104.55% | 29.03% | 11.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -100.00% | 200.00% | -150.00% |
| Cash from Investing | 6.25% | -6.67% | -114.29% | 74.39% | -148.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 20.00% | -25.00% | 20.00% | -25.00% |
| Issuance of Common Stock | 0.00% | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | 78.38% | 27.45% | -- | 100.00% | 92.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -42.86% | 12.50% | -- | -- |
| Other Financing Activities | -- | -- | 50.00% | 85.71% | -250.00% |
| Cash from Financing | 36.17% | 26.56% | -357.14% | 30.00% | -11.11% |
| Foreign Exchange rate Adjustments | 400.00% | -100.00% | -150.00% | -90.00% | 53.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 64.84% | -1,237.50% | -91.49% | 623.08% | -59.38% |