Via Transportation, Inc.
VIA
NYSE
| 06/30/2025 | 03/31/2025 | 06/30/2024 | |||
|---|---|---|---|---|---|
| Net Income | -18.77M | -18.77M | -25.09M | ||
| Total Depreciation and Amortization | 2.17M | 2.17M | 2.33M | ||
| Total Amortization of Deferred Charges | 1.66M | 1.66M | -- | ||
| Total Other Non-Cash Items | 7.65M | 7.65M | 8.33M | ||
| Change in Net Operating Assets | -3.66M | -3.66M | -2.47M | ||
| Cash from Operations | -10.94M | -10.94M | -16.89M | ||
| Capital Expenditure | -491.50K | -491.50K | -333.50K | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -1.06M | -1.06M | -729.00K | ||
| Cash from Investing | -1.55M | -1.55M | -1.06M | ||
| Total Debt Issued | 3.75M | 3.75M | 20.00M | ||
| Total Debt Repaid | -2.50M | -2.50M | -- | ||
| Issuance of Common Stock | 1.03M | 1.03M | 400.50K | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | 10.00M | 10.00M | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -161.00K | -161.00K | -- | ||
| Cash from Financing | 12.12M | 12.12M | 20.40M | ||
| Foreign Exchange rate Adjustments | 532.50K | 532.50K | 17.00K | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 156.00K | 156.00K | 2.46M | ||