Visteon Corporation VC
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 99.00M | 83.00M | 105.00M | 141.00M | 271.00M |
| Total Depreciation and Amortization | 111.00M | 108.00M | 106.00M | 102.00M | 100.00M |
| Total Amortization of Deferred Charges | 7.00M | 7.00M | 7.00M | 7.00M | 5.00M |
| Total Other Non-Cash Items | 114.00M | 187.00M | 180.00M | 176.00M | 44.00M |
| Change in Net Operating Assets | -132.00M | -97.00M | -52.00M | -16.00M | 75.00M |
| Cash from Operations | 199.00M | 288.00M | 346.00M | 410.00M | 495.00M |
| Capital Expenditure | -148.00M | -128.00M | -134.00M | -133.00M | -129.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -20.00M | -20.00M | -50.00M | -50.00M | -57.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.00M | -11.00M | -12.00M | 2.00M | 9.00M |
| Cash from Investing | -179.00M | -159.00M | -196.00M | -181.00M | -177.00M |
| Total Debt Issued | 189.00M | 2.00M | -- | -- | -- |
| Total Debt Repaid | -165.00M | -13.00M | -18.00M | -18.00M | -18.00M |
| Issuance of Common Stock | 8.00M | 8.00M | 4.00M | 3.00M | 3.00M |
| Repurchase of Common Stock | -296.00M | -96.00M | -89.00M | -65.00M | -57.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -36.00M | -35.00M | -25.00M | -15.00M | -8.00M |
| Other Financing Activities | -25.00M | -21.00M | -17.00M | -21.00M | -32.00M |
| Cash from Financing | -325.00M | -155.00M | -145.00M | -116.00M | -112.00M |
| Foreign Exchange rate Adjustments | 6.00M | 5.00M | 19.00M | 34.00M | 6.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -299.00M | -21.00M | 24.00M | 147.00M | 212.00M |