Visteon Corporation
VC
$107.32
$3.323.19%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 46.15% | -8.45% | 54.76% | -66.67% | -40.91% |
| Total Depreciation and Amortization | 12.00% | 12.50% | 13.64% | -9.09% | 4.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | 66.67% | -- |
| Total Other Non-Cash Items | 40.00% | -42.11% | -47.37% | 90.14% | -37.50% |
| Change in Net Operating Assets | 16.67% | 85.96% | -114.29% | 8,400.00% | 14.29% |
| Cash from Operations | 29.59% | 66.67% | 1.45% | 107.14% | -22.83% |
| Capital Expenditure | 21.43% | 0.00% | 5.41% | 4.65% | 9.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 75.00% | -- | -- | -- |
| Cash from Investing | 72.37% | -134.29% | 10.81% | 4.65% | -145.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 51.85% | -43.33% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -500.00% | -- |
| Cash from Financing | -250.00% | -300.00% | 41.94% | -62.16% | 93.55% |
| Foreign Exchange rate Adjustments | -92.59% | 225.00% | 208.33% | -293.33% | 437.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.89% | 1,200.00% | 390.91% | 121.21% | 73.08% |