Via Transportation, Inc.
VIA
$27.43
$0.441.63%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.94% | 8.15% | 40.53% | -73.82% | -30.05% |
| Total Depreciation and Amortization | -0.79% | 16.85% | -3.75% | 3.49% | -9.68% |
| Total Amortization of Deferred Charges | -- | -- | -100.00% | -12.81% | 5.69% |
| Total Other Non-Cash Items | -0.41% | 7.25% | -27.30% | 145.40% | 83.35% |
| Change in Net Operating Assets | 44.91% | -1,366.23% | 300.91% | 105.05% | -714.42% |
| Cash from Operations | 49.78% | -4,558.68% | 94.67% | 47.63% | -191.07% |
| Capital Expenditure | -34.60% | 11.35% | 7.91% | 40.50% | -53.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.15% | -93.59% | 6.79% | 11.40% | -42.89% |
| Cash from Investing | 6.84% | 94.47% | -2,729.01% | 20.80% | -46.11% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | -400.00% | -- | 100.00% |
| Issuance of Common Stock | -30.22% | -98.43% | -79.86% | 22,805.24% | 102.06% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -30.22% | -97.10% | -88.90% | 22,441.34% | -93.99% |
| Foreign Exchange rate Adjustments | 62.56% | -290.76% | -54.41% | -64.87% | 130.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 46.45% | -215.10% | -102.40% | 1,973.54% | -198.09% |