Visteon Corporation
VC
$87.68
$0.330.38%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 274.00M | 518.00M | 545.00M | 494.00M | 486.00M |
| Total Depreciation and Amortization | 91.00M | 93.00M | 92.00M | 94.00M | 101.00M |
| Total Amortization of Deferred Charges | 5.00M | 3.00M | 3.00M | 3.00M | 3.00M |
| Total Other Non-Cash Items | 19.00M | -246.00M | -240.00M | -247.00M | -251.00M |
| Change in Net Operating Assets | 38.00M | -46.00M | -49.00M | 11.00M | -72.00M |
| Cash from Operations | 427.00M | 322.00M | 351.00M | 355.00M | 267.00M |
| Capital Expenditure | -137.00M | -139.00M | -142.00M | -141.00M | -125.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -55.00M | -48.00M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.00M | -4.00M | -4.00M | 1.00M | 2.00M |
| Cash from Investing | -189.00M | -191.00M | -146.00M | -140.00M | -123.00M |
| Total Debt Issued | -- | -- | -3.00M | -3.00M | 0.00 |
| Total Debt Repaid | -18.00M | -18.00M | -18.00M | -17.00M | -13.00M |
| Issuance of Common Stock | -- | 0.00 | 4.00M | 8.00M | 8.00M |
| Repurchase of Common Stock | -70.00M | -57.00M | -104.00M | -149.00M | -122.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -12.00M | -2.00M | -14.00M | -21.00M | -29.00M |
| Cash from Financing | -100.00M | -77.00M | -135.00M | -182.00M | -156.00M |
| Foreign Exchange rate Adjustments | -30.00M | 14.00M | -21.00M | -13.00M | 7.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.00M | 68.00M | 49.00M | 20.00M | -5.00M |
