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 | -30.99% | -53.73% | -90.28% | 46.15% | 0.00% |
| Total Depreciation and Amortization | 7.41% | 16.00% | 10.00% | 12.00% | 12.50% |
| Total Amortization of Deferred Charges | -- | -- | 40.00% | -- | -- |
| Total Other Non-Cash Items | 140.00% | 50.00% | 258.82% | 40.00% | -73.68% |
| Change in Net Operating Assets | -562.50% | -120.00% | -107.06% | 16.67% | 85.96% |
| Cash from Operations | -61.05% | -91.43% | -41.87% | 29.59% | 66.67% |
| Capital Expenditure | 19.35% | -2.86% | -9.76% | 21.43% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 60.00% | -- | 100.00% | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -700.00% | -100.00% | -- | 75.00% |
| Cash from Investing | 45.12% | -45.45% | -9.76% | 72.37% | -134.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | 33.33% | -- | -- | -- |
| Repurchase of Common Stock | -700.00% | -184.62% | -18.60% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -28.57% | -- | 91.67% | -- | -- |
| Cash from Financing | -50.00% | -161.11% | -6.67% | -250.00% | -300.00% |
| Foreign Exchange rate Adjustments | -70.00% | -115.38% | 96.55% | -92.59% | 225.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -346.15% | -384.38% | -89.04% | 108.89% | 1,200.00% |