Visteon Corporation
VC
$87.68
$0.330.38%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -43.62% | 236.36% | 312.88% | 263.24% | 291.94% |
| Total Depreciation and Amortization | -9.90% | -9.71% | -13.21% | -10.48% | -1.94% |
| Total Amortization of Deferred Charges | 66.67% | -40.00% | -40.00% | -40.00% | -40.00% |
| Total Other Non-Cash Items | 107.57% | -531.58% | -544.44% | -625.53% | -727.50% |
| Change in Net Operating Assets | 152.78% | -406.67% | -206.25% | 108.87% | 31.43% |
| Cash from Operations | 59.93% | -3.59% | 24.91% | 110.06% | 59.88% |
| Capital Expenditure | -9.60% | -27.52% | -47.92% | -74.07% | -54.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.00% | -180.00% | -140.00% | -92.86% | -84.62% |
| Cash from Investing | -53.66% | -83.65% | -69.77% | -108.96% | -80.88% |
| Total Debt Issued | -- | -- | -100.85% | -100.85% | -100.00% |
| Total Debt Repaid | -38.46% | -125.00% | 94.92% | 95.14% | 96.33% |
| Issuance of Common Stock | -- | -100.00% | 0.00% | -- | -- |
| Repurchase of Common Stock | 42.62% | 38.04% | -131.11% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 58.62% | 93.10% | 30.00% | -61.54% | -480.00% |
| Cash from Financing | 35.90% | 36.36% | -117.74% | -1,720.00% | -1,633.33% |
| Foreign Exchange rate Adjustments | -528.57% | 27.27% | -2,200.00% | -30.00% | 131.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,260.00% | -43.33% | -63.43% | -75.61% | -107.35% |
