Visteon Corporation
VC
$105.06
-$1.66-1.56%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 151.00M | 173.00M | 209.00M | 339.00M | 321.00M |
| Total Depreciation and Amortization | 108.00M | 106.00M | 102.00M | 100.00M | 97.00M |
| Total Amortization of Deferred Charges | 7.00M | 7.00M | 7.00M | 5.00M | 5.00M |
| Total Other Non-Cash Items | 119.00M | 112.00M | 108.00M | -24.00M | -28.00M |
| Change in Net Operating Assets | -97.00M | -52.00M | -16.00M | 75.00M | 71.00M |
| Cash from Operations | 288.00M | 346.00M | 410.00M | 495.00M | 466.00M |
| Capital Expenditure | -128.00M | -134.00M | -133.00M | -129.00M | -135.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -20.00M | -50.00M | -50.00M | -57.00M | -105.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.00M | -12.00M | 2.00M | 9.00M | 8.00M |
| Cash from Investing | -159.00M | -196.00M | -181.00M | -177.00M | -232.00M |
| Total Debt Issued | 2.00M | -- | -- | -- | -- |
| Total Debt Repaid | -13.00M | -18.00M | -18.00M | -18.00M | -18.00M |
| Issuance of Common Stock | 8.00M | 4.00M | 3.00M | 3.00M | 3.00M |
| Repurchase of Common Stock | -96.00M | -89.00M | -65.00M | -57.00M | -57.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -35.00M | -25.00M | -15.00M | -8.00M | -- |
| Other Financing Activities | -21.00M | -17.00M | -21.00M | -32.00M | -30.00M |
| Cash from Financing | -155.00M | -145.00M | -116.00M | -112.00M | -102.00M |
| Foreign Exchange rate Adjustments | 5.00M | 19.00M | 34.00M | 6.00M | 31.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.00M | 24.00M | 147.00M | 212.00M | 163.00M |