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 | -32.09% | -36.10% | -42.57% | -35.43% | -39.09% |
| Total Depreciation and Amortization | 12.09% | 7.53% | 5.43% | 0.00% | -9.90% |
| Total Amortization of Deferred Charges | 40.00% | 66.67% | 66.67% | 66.67% | 66.67% |
| Total Other Non-Cash Items | 3,966.67% | 93.50% | 91.67% | 95.14% | 98.80% |
| Change in Net Operating Assets | -142.11% | 263.04% | 244.90% | 100.00% | 152.78% |
| Cash from Operations | -3.98% | 53.73% | 32.76% | 20.56% | 59.93% |
| Capital Expenditure | 2.92% | 7.19% | 4.93% | 4.26% | -9.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 9.09% | -18.75% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.33% | 325.00% | 300.00% | 400.00% | 50.00% |
| Cash from Investing | 4.23% | 7.33% | -58.90% | -32.14% | -53.66% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | -5.88% | -38.46% |
| Issuance of Common Stock | -- | -- | -25.00% | -62.50% | -- |
| Repurchase of Common Stock | 7.14% | 0.00% | 45.19% | 62.42% | 42.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -75.00% | -1,500.00% | -114.29% | 23.81% | 58.62% |
| Cash from Financing | -16.00% | -45.45% | 24.44% | 52.20% | 35.90% |
| Foreign Exchange rate Adjustments | 213.33% | -57.14% | 247.62% | 61.54% | -528.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.11% | 211.76% | 232.65% | 655.00% | 2,260.00% |