Visteon Corporation VC
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 145.45% | -30.99% | -53.73% | -90.28% | -128.21% |
| Total Depreciation and Amortization | 10.71% | 7.41% | 16.00% | 10.00% | 12.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | 40.00% | -- |
| Total Other Non-Cash Items | -89.02% | 140.00% | 50.00% | 258.82% | 720.00% |
| Change in Net Operating Assets | -125.00% | -562.50% | -120.00% | -107.06% | 16.67% |
| Cash from Operations | -70.08% | -61.05% | -91.43% | -41.87% | 29.59% |
| Capital Expenditure | -90.91% | 19.35% | -2.86% | -9.76% | 21.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 60.00% | -- | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | 100.00% | -700.00% | -100.00% | -- |
| Cash from Investing | -95.24% | 45.12% | -45.45% | -9.76% | 72.37% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3,800.00% | 100.00% | 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 | -12.50% | -- | -- | -- | -- |
| Other Financing Activities | -200.00% | -28.57% | -- | 91.67% | -- |
| Cash from Financing | -1,214.29% | -50.00% | -161.11% | -6.67% | -250.00% |
| Foreign Exchange rate Adjustments | 50.00% | -70.00% | -115.38% | 96.55% | -92.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -295.74% | -346.15% | -384.38% | -89.04% | 108.89% |