Visteon Corporation VC
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -63.47% | -74.14% | -67.29% | -52.36% | -47.68% |
| Total Depreciation and Amortization | 11.00% | 11.34% | 12.77% | 12.09% | 7.53% |
| Total Amortization of Deferred Charges | 40.00% | 40.00% | 40.00% | 40.00% | 66.67% |
| Total Other Non-Cash Items | 159.09% | 767.86% | 1,385.71% | 5,966.67% | 117.89% |
| Change in Net Operating Assets | -276.00% | -236.62% | -336.36% | -142.11% | 263.04% |
| Cash from Operations | -59.80% | -38.20% | -19.16% | -3.98% | 53.73% |
| Capital Expenditure | -14.73% | 5.19% | 0.74% | 2.92% | 7.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 64.91% | 80.95% | 9.09% | 9.09% | -18.75% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -222.22% | -237.50% | -340.00% | -33.33% | 325.00% |
| Cash from Investing | -1.13% | 31.47% | -5.95% | 4.23% | 7.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -816.67% | 27.78% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | 166.67% | 166.67% | 33.33% | -- | -- |
| Repurchase of Common Stock | -419.30% | -68.42% | -58.93% | 7.14% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -350.00% | -- | -- | -- | -- |
| Other Financing Activities | 21.88% | 30.00% | -6.25% | -75.00% | -1,500.00% |
| Cash from Financing | -190.18% | -51.96% | -66.67% | -16.00% | -45.45% |
| Foreign Exchange rate Adjustments | 0.00% | -83.87% | 480.00% | 213.33% | -57.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -241.04% | -112.88% | -84.11% | 36.11% | 211.76% |