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 | -98.53M | -100.19M | -96.36M | -93.21M | -77.65M |
| Total Depreciation and Amortization | 8.97M | 8.65M | 8.53M | 8.70M | 8.82M |
| Total Amortization of Deferred Charges | 1.49M | 3.20M | 4.82M | 5.63M | 4.14M |
| Total Other Non-Cash Items | 79.76M | 70.79M | 57.25M | 48.21M | 30.75M |
| Change in Net Operating Assets | -32.51M | -28.92M | -5.11M | -17.40M | -24.13M |
| Cash from Operations | -40.83M | -46.47M | -30.87M | -48.07M | -58.06M |
| Capital Expenditure | -1.36M | -1.56M | -1.66M | -1.55M | -1.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -39.61M | -39.89M | -39.89M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.14M | -5.37M | -4.25M | -4.10M | -4.03M |
| Cash from Investing | -47.11M | -46.83M | -45.81M | -5.65M | -5.43M |
| Total Debt Issued | 0.00 | 0.00 | 7.50M | 50.00M | 50.00M |
| Total Debt Repaid | -30.00M | -30.00M | -35.00M | -15.00M | -10.00M |
| Issuance of Common Stock | 379.80M | 380.48M | 380.16M | 318.35M | 4.08M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 0.00 | 0.00 | 20.00M | 20.00M | 20.00M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.01M | -4.01M | -4.33M | -372.00K | -372.00K |
| Cash from Financing | 345.79M | 346.46M | 368.33M | 372.98M | 63.71M |
| Foreign Exchange rate Adjustments | 68.00K | 896.00K | 1.45M | 668.00K | 554.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 257.92M | 254.06M | 293.10M | 319.92M | 773.00K |