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 | -96.36M | -93.21M | -77.65M | -83.97M | -90.28M |
| Total Depreciation and Amortization | 8.53M | 8.70M | 8.82M | 8.97M | 9.13M |
| Total Amortization of Deferred Charges | 4.82M | 5.63M | 4.14M | 2.48M | 814.00K |
| Total Other Non-Cash Items | 57.25M | 48.21M | 30.75M | 31.44M | 32.12M |
| Change in Net Operating Assets | -5.11M | -17.40M | -24.13M | -22.93M | -21.74M |
| Cash from Operations | -30.87M | -48.07M | -58.06M | -64.01M | -69.96M |
| Capital Expenditure | -1.66M | -1.55M | -1.40M | -1.24M | -1.08M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -39.89M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.25M | -4.10M | -4.03M | -3.70M | -3.37M |
| Cash from Investing | -45.81M | -5.65M | -5.43M | -4.94M | -4.45M |
| Total Debt Issued | 7.50M | 50.00M | 50.00M | 66.25M | 82.50M |
| Total Debt Repaid | -35.00M | -15.00M | -10.00M | -7.50M | -5.00M |
| Issuance of Common Stock | 380.16M | 318.35M | 4.08M | 3.45M | 2.83M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 20.00M | 20.00M | 20.00M | 10.00M | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.33M | -372.00K | -372.00K | -211.00K | -50.00K |
| Cash from Financing | 368.33M | 372.98M | 63.71M | 71.99M | 80.28M |
| Foreign Exchange rate Adjustments | 1.45M | 668.00K | 554.00K | 38.50K | -477.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 293.10M | 319.92M | 773.00K | 3.08M | 5.39M |