D
Via Transportation, Inc. VIA
$15.10 $0.342.30% NYSE
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EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -23.48% -16.77% -72.98% -- 34.95%
Total Depreciation and Amortization 5.13% -7.48% -5.37% -- -1.91%
Total Amortization of Deferred Charges -- -100.00% -- -- --
Total Other Non-Cash Items 250.81% 104.78% 255.61% -- -35.21%
Change in Net Operating Assets -1,674.33% 116.80% 107.02% -- 157.68%
Cash from Operations -278.79% 97.42% 53.95% -- 66.87%
Capital Expenditure 25.52% -50.23% -81.54% -- -16.34%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -128.44% -17.47% -6.36% -- -19.62%
Cash from Investing -81.03% -3,673.74% -18.25% -- -18.59%
Total Debt Issued -- -100.00% -- -- -62.50%
Total Debt Repaid -- -400.00% -- -- --
Issuance of Common Stock 46.47% 3,922.08% 69,682.26% -- 69.79%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -7,924.00% -- -- --
Cash from Financing -95.64% -11.92% 68,573.61% -- 12.05%
Foreign Exchange rate Adjustments -170.50% 118.09% 77.55% -- 1,794.12%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -239.11% -136.73% 1,665.72% -- 562.63%