Via Transportation, Inc.
VIA
$15.80
$0.513.34%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | -16.77% | -72.98% | 25.18% | 25.18% | |
| Total Depreciation and Amortization | -7.48% | -5.37% | -6.66% | -6.66% | |
| Total Amortization of Deferred Charges | -100.00% | -- | -- | -- | |
| Total Other Non-Cash Items | 104.78% | 255.61% | -8.20% | -8.20% | |
| Change in Net Operating Assets | 116.80% | 107.02% | -48.35% | -48.35% | |
| Cash from Operations | 97.42% | 53.95% | 35.22% | 35.22% | |
| Capital Expenditure | -50.23% | -81.54% | -47.38% | -47.38% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -17.47% | -6.36% | -45.27% | -45.27% | |
| Cash from Investing | -3,673.74% | -18.25% | -45.93% | -45.93% | |
| Total Debt Issued | -100.00% | -- | -81.25% | -81.25% | |
| Total Debt Repaid | -400.00% | -- | -- | -- | |
| Issuance of Common Stock | 3,922.08% | 69,682.26% | 156.43% | 156.43% | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -7,924.00% | -- | -- | -- | |
| Cash from Financing | -11.92% | 68,573.61% | -40.61% | -40.61% | |
| Foreign Exchange rate Adjustments | 118.09% | 77.55% | 3,032.35% | 3,032.35% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -136.73% | 1,665.72% | -93.67% | -93.67% | |