Visteon Corporation
VC
$108.24
-$2.12-1.92%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 167.00M | 203.00M | 333.00M | 315.00M | 321.00M |
| Total Depreciation and Amortization | 106.00M | 102.00M | 100.00M | 97.00M | 94.00M |
| Total Amortization of Deferred Charges | 7.00M | 7.00M | 5.00M | 5.00M | 5.00M |
| Total Other Non-Cash Items | 118.00M | 114.00M | -18.00M | -22.00M | -14.00M |
| Change in Net Operating Assets | -52.00M | -16.00M | 75.00M | 71.00M | 22.00M |
| Cash from Operations | 346.00M | 410.00M | 495.00M | 466.00M | 428.00M |
| Capital Expenditure | -134.00M | -133.00M | -129.00M | -135.00M | -135.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -50.00M | -50.00M | -57.00M | -105.00M | -55.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.00M | 2.00M | 9.00M | 8.00M | 5.00M |
| Cash from Investing | -196.00M | -181.00M | -177.00M | -232.00M | -185.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -18.00M | -18.00M | -18.00M | -18.00M | -18.00M |
| Issuance of Common Stock | 4.00M | 3.00M | 3.00M | 3.00M | 3.00M |
| Repurchase of Common Stock | -89.00M | -65.00M | -57.00M | -57.00M | -56.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.00M | -15.00M | -8.00M | -- | -- |
| Other Financing Activities | -17.00M | -21.00M | -32.00M | -30.00M | -16.00M |
| Cash from Financing | -145.00M | -116.00M | -112.00M | -102.00M | -87.00M |
| Foreign Exchange rate Adjustments | 19.00M | 34.00M | 6.00M | 31.00M | -5.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.00M | 147.00M | 212.00M | 163.00M | 151.00M |