Visteon Corporation
VC
$89.09
-$1.15-1.27%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -90.28% | 46.15% | -8.45% | 54.76% | -60.66% |
| Total Depreciation and Amortization | 10.00% | 12.00% | 12.50% | 13.64% | -9.09% |
| Total Amortization of Deferred Charges | 40.00% | -- | -- | -- | 66.67% |
| Total Other Non-Cash Items | 258.82% | 40.00% | -42.11% | -47.37% | 82.65% |
| Change in Net Operating Assets | -107.06% | 16.67% | 85.96% | -114.29% | 8,400.00% |
| Cash from Operations | -41.87% | 29.59% | 66.67% | 1.45% | 107.14% |
| Capital Expenditure | -9.76% | 21.43% | 0.00% | 5.41% | 4.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | 75.00% | -- | -- |
| Cash from Investing | -9.76% | 72.37% | -134.29% | 10.81% | 4.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -18.60% | -- | -- | 51.85% | -43.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 91.67% | -- | -- | -- | -500.00% |
| Cash from Financing | -6.67% | -250.00% | -300.00% | 41.94% | -62.16% |
| Foreign Exchange rate Adjustments | 96.55% | -92.59% | 225.00% | 208.33% | -293.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -89.04% | 108.89% | 1,200.00% | 390.91% | 121.21% |