Via Transportation, Inc.
VIA
$32.53
-$0.01-0.03%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 09/30/2024 | ||
|---|---|---|---|---|---|
| Net Income | -36.89M | -18.77M | -18.77M | -21.33M | |
| Total Depreciation and Amortization | 2.13M | 2.17M | 2.17M | 2.25M | |
| Total Amortization of Deferred Charges | 1.49M | 1.66M | 1.66M | -- | |
| Total Other Non-Cash Items | 24.29M | 7.65M | 7.65M | 6.83M | |
| Change in Net Operating Assets | 441.00K | -3.66M | -3.66M | -6.29M | |
| Cash from Operations | -8.53M | -10.94M | -10.94M | -18.53M | |
| Capital Expenditure | -354.00K | -491.50K | -491.50K | -195.00K | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -1.10M | -1.06M | -1.06M | -1.04M | |
| Cash from Investing | -1.46M | -1.55M | -1.55M | -1.23M | |
| Total Debt Issued | 0.00 | 3.75M | 3.75M | 0.00 | |
| Total Debt Repaid | -5.00M | -2.50M | -2.50M | -- | |
| Issuance of Common Stock | 314.72M | 1.03M | 1.03M | 451.00K | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | 0.00 | 10.00M | 10.00M | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | 0.00 | -161.00K | -161.00K | -- | |
| Cash from Financing | 309.72M | 12.12M | 12.12M | 451.00K | |
| Foreign Exchange rate Adjustments | 261.00K | 532.50K | 532.50K | 147.00K | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 299.99M | 156.00K | 156.00K | -19.16M | |