Via Transportation, Inc. VIA
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -98.53M | -100.19M | -- | -- | -- |
| Total Depreciation and Amortization | 8.97M | 8.65M | -- | -- | -- |
| Total Amortization of Deferred Charges | 1.49M | 3.20M | -- | -- | -- |
| Total Other Non-Cash Items | 79.76M | 70.79M | -- | -- | -- |
| Change in Net Operating Assets | -32.51M | -28.92M | -- | -- | -- |
| Cash from Operations | -40.83M | -46.47M | -- | -- | -- |
| Capital Expenditure | -1.36M | -1.56M | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -39.61M | -39.89M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.14M | -5.37M | -- | -- | -- |
| Cash from Investing | -47.11M | -46.83M | -- | -- | -- |
| Total Debt Issued | 0.00 | 0.00 | -- | -- | -- |
| Total Debt Repaid | -30.00M | -30.00M | -- | -- | -- |
| Issuance of Common Stock | 379.80M | 380.48M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 0.00 | 0.00 | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.01M | -4.01M | -- | -- | -- |
| Cash from Financing | 345.79M | 346.46M | -- | -- | -- |
| Foreign Exchange rate Adjustments | 68.00K | 896.00K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 257.92M | 254.06M | -- | -- | -- |