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 | -47.98% | -31.42% | -35.71% | -42.20% | -35.02% |
| Total Depreciation and Amortization | 12.77% | 12.09% | 7.53% | 5.43% | 0.00% |
| Total Amortization of Deferred Charges | 40.00% | 40.00% | 66.67% | 66.67% | 66.67% |
| Total Other Non-Cash Items | 942.86% | 3,900.00% | 92.68% | 90.83% | 94.33% |
| Change in Net Operating Assets | -336.36% | -142.11% | 263.04% | 244.90% | 100.00% |
| Cash from Operations | -19.16% | -3.98% | 53.73% | 32.76% | 20.56% |
| Capital Expenditure | 0.74% | 2.92% | 7.19% | 4.93% | 4.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 9.09% | 9.09% | -18.75% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -340.00% | -33.33% | 325.00% | 300.00% | 400.00% |
| Cash from Investing | -5.95% | 4.23% | 7.33% | -58.90% | -32.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 0.00% | -5.88% |
| Issuance of Common Stock | 33.33% | -- | -- | -25.00% | -62.50% |
| Repurchase of Common Stock | -58.93% | 7.14% | 0.00% | 45.19% | 62.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.25% | -75.00% | -1,500.00% | -114.29% | 23.81% |
| Cash from Financing | -66.67% | -16.00% | -45.45% | 24.44% | 52.20% |
| Foreign Exchange rate Adjustments | 480.00% | 213.33% | -57.14% | 247.62% | 61.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -84.11% | 36.11% | 211.76% | 232.65% | 655.00% |