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 | -52.96% | -46.11% | -29.39% | -34.56% | -41.10% |
| Total Depreciation and Amortization | 11.34% | 12.77% | 12.09% | 7.53% | 5.43% |
| Total Amortization of Deferred Charges | 40.00% | 40.00% | 40.00% | 66.67% | 66.67% |
| Total Other Non-Cash Items | 525.00% | 900.00% | 3,700.00% | 90.24% | 88.33% |
| Change in Net Operating Assets | -236.62% | -336.36% | -142.11% | 263.04% | 244.90% |
| Cash from Operations | -38.20% | -19.16% | -3.98% | 53.73% | 32.76% |
| Capital Expenditure | 5.19% | 0.74% | 2.92% | 7.19% | 4.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 80.95% | 9.09% | 9.09% | -18.75% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -237.50% | -340.00% | -33.33% | 325.00% | 300.00% |
| Cash from Investing | 31.47% | -5.95% | 4.23% | 7.33% | -58.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 27.78% | 0.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | 166.67% | 33.33% | -- | -- | -25.00% |
| Repurchase of Common Stock | -68.42% | -58.93% | 7.14% | 0.00% | 45.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 30.00% | -6.25% | -75.00% | -1,500.00% | -114.29% |
| Cash from Financing | -51.96% | -66.67% | -16.00% | -45.45% | 24.44% |
| Foreign Exchange rate Adjustments | -83.87% | 480.00% | 213.33% | -57.14% | 247.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -112.88% | -84.11% | 36.11% | 211.76% | 232.65% |