Visteon Corporation
VC
$88.70
$0.360.41%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 54.76% | -66.67% | -40.91% | 255.00% | 23.53% |
| Total Depreciation and Amortization | 13.64% | -9.09% | 4.17% | -7.69% | -24.14% |
| Total Amortization of Deferred Charges | -- | 66.67% | -- | -- | -- |
| Total Other Non-Cash Items | -47.37% | 90.14% | -37.50% | 58.33% | 26.67% |
| Change in Net Operating Assets | -114.29% | 8,400.00% | 14.29% | -2,000.00% | 85.57% |
| Cash from Operations | 1.45% | 107.14% | -22.83% | -6.56% | 463.16% |
| Capital Expenditure | 5.41% | 4.65% | 9.68% | -3.33% | -76.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -500.00% | -- |
| Cash from Investing | 10.81% | 4.65% | -145.16% | -20.69% | -85.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | -25.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 51.85% | -43.33% | 100.00% | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -500.00% | -- | -- | -- |
| Cash from Financing | 41.94% | -62.16% | 93.55% | 90.38% | -520.00% |
| Foreign Exchange rate Adjustments | 208.33% | -293.33% | 437.50% | -100.00% | -250.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 390.91% | 121.21% | 73.08% | 103.57% | 69.44% |