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 | 201.00M | 331.00M | 313.00M | 319.00M | 296.00M |
| Total Depreciation and Amortization | 102.00M | 100.00M | 97.00M | 94.00M | 91.00M |
| Total Amortization of Deferred Charges | 7.00M | 5.00M | 5.00M | 5.00M | 5.00M |
| Total Other Non-Cash Items | 116.00M | -16.00M | -20.00M | -12.00M | -3.00M |
| Change in Net Operating Assets | -16.00M | 75.00M | 71.00M | 22.00M | 38.00M |
| Cash from Operations | 410.00M | 495.00M | 466.00M | 428.00M | 427.00M |
| Capital Expenditure | -133.00M | -129.00M | -135.00M | -135.00M | -137.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -50.00M | -57.00M | -105.00M | -55.00M | -55.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.00M | 9.00M | 8.00M | 5.00M | 3.00M |
| Cash from Investing | -181.00M | -177.00M | -232.00M | -185.00M | -189.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -18.00M | -18.00M | -18.00M | -18.00M | -18.00M |
| Issuance of Common Stock | 3.00M | 3.00M | 3.00M | 3.00M | -- |
| Repurchase of Common Stock | -65.00M | -57.00M | -57.00M | -56.00M | -70.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.00M | -8.00M | -- | -- | -- |
| Other Financing Activities | -21.00M | -32.00M | -30.00M | -16.00M | -12.00M |
| Cash from Financing | -116.00M | -112.00M | -102.00M | -87.00M | -100.00M |
| Foreign Exchange rate Adjustments | 34.00M | 6.00M | 31.00M | -5.00M | -30.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 147.00M | 212.00M | 163.00M | 151.00M | 108.00M |