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 | -26.89% | -22.92% | -6.73% | -- | -- |
| Total Depreciation and Amortization | 1.69% | -4.80% | -6.54% | -- | -- |
| Total Amortization of Deferred Charges | -64.00% | 31.62% | 492.01% | -- | -- |
| Total Other Non-Cash Items | 159.34% | 142.55% | 78.24% | -- | -- |
| Change in Net Operating Assets | -34.76% | -61.96% | 76.51% | -- | -- |
| Cash from Operations | 29.68% | 20.79% | 55.88% | -- | -- |
| Capital Expenditure | 2.65% | -37.98% | -54.12% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -52.28% | -52.80% | -26.07% | -- | -- |
| Cash from Investing | -768.09% | -907.36% | -929.12% | -- | -- |
| Total Debt Issued | -100.00% | -100.00% | -90.91% | -- | -- |
| Total Debt Repaid | -200.00% | -200.00% | -600.00% | -- | -- |
| Issuance of Common Stock | 9,206.47% | 12,143.80% | 13,342.72% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -100.00% | -100.00% | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -978.49% | -978.49% | -8,568.00% | -- | -- |
| Cash from Financing | 442.76% | 318.76% | 358.81% | -- | -- |
| Foreign Exchange rate Adjustments | -87.73% | 620.93% | 402.94% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33,265.46% | 1,219.91% | 5,339.79% | -- | -- |