Visteon Corporation
VC
$88.25
-$0.09-0.10%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -39.88% | -43.62% | 236.36% | 312.88% | 263.24% |
| Total Depreciation and Amortization | 0.00% | -9.90% | -9.71% | -13.21% | -10.48% |
| Total Amortization of Deferred Charges | 66.67% | 66.67% | -40.00% | -40.00% | -40.00% |
| Total Other Non-Cash Items | 104.05% | 107.57% | -531.58% | -544.44% | -625.53% |
| Change in Net Operating Assets | 100.00% | 152.78% | -406.67% | -206.25% | 108.87% |
| Cash from Operations | 20.56% | 59.93% | -3.59% | 24.91% | 110.06% |
| Capital Expenditure | 4.26% | -9.60% | -27.52% | -47.92% | -74.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 400.00% | 50.00% | -180.00% | -140.00% | -92.86% |
| Cash from Investing | -32.14% | -53.66% | -83.65% | -69.77% | -108.96% |
| Total Debt Issued | -- | -- | -- | -100.85% | -100.85% |
| Total Debt Repaid | -5.88% | -38.46% | -125.00% | 94.92% | 95.14% |
| Issuance of Common Stock | -62.50% | -- | -100.00% | 0.00% | -- |
| Repurchase of Common Stock | 62.42% | 42.62% | 38.04% | -131.11% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 23.81% | 58.62% | 93.10% | 30.00% | -61.54% |
| Cash from Financing | 52.20% | 35.90% | 36.36% | -117.74% | -1,720.00% |
| Foreign Exchange rate Adjustments | 61.54% | -528.57% | 27.27% | -2,200.00% | -30.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 655.00% | 2,260.00% | -43.33% | -63.43% | -75.61% |