Via Transportation, Inc.
VIA
$15.80
$0.513.34%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 40.53% | -96.53% | 0.00% | 0.09% | 11.91% |
| Total Depreciation and Amortization | -3.75% | -1.77% | 0.00% | -2.14% | -1.55% |
| Total Amortization of Deferred Charges | -100.00% | -10.40% | 0.00% | 104.42% | -- |
| Total Other Non-Cash Items | -27.30% | 217.58% | 0.00% | -11.31% | 26.25% |
| Change in Net Operating Assets | 300.91% | 112.06% | 0.00% | 65.25% | -67.46% |
| Cash from Operations | 94.67% | 22.04% | 0.00% | 38.02% | 4.70% |
| Capital Expenditure | 7.91% | 27.98% | 0.00% | -126.50% | -11.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.79% | -4.25% | 0.00% | -20.89% | 15.61% |
| Cash from Investing | -2,729.01% | 5.97% | 0.00% | -41.86% | 11.35% |
| Total Debt Issued | -- | -100.00% | 0.00% | -91.18% | -- |
| Total Debt Repaid | -400.00% | -100.00% | 0.00% | 50.00% | -- |
| Issuance of Common Stock | -79.86% | 30,544.40% | 0.00% | -34.84% | 249.45% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -100.00% | 0.00% | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 0.00% | -222.00% | -- |
| Cash from Financing | -88.90% | 2,456.27% | 0.00% | -68.95% | 8,553.22% |
| Foreign Exchange rate Adjustments | -54.41% | -50.99% | 0.00% | 180.93% | -547.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -102.40% | 192,201.92% | 0.00% | -99.20% | 202.41% |