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 3.12% 16.77% -- -- --
Total Depreciation and Amortization -27.49% -29.13% -- -- --
Total Amortization of Deferred Charges -38.69% 281.94% -- -- --
Total Other Non-Cash Items 108.63% 47.42% -- -- --
Change in Net Operating Assets -13.02% 116.70% -- -- --
Cash from Operations 48.55% 79.16% -- -- --
Capital Expenditure 14.51% 1.02% -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -17.35% 10.88% -- -- --
Cash from Investing -867.75% -887.76% -- -- --
Total Debt Issued -100.00% -90.91% -- -- --
Total Debt Repaid -200.00% -600.00% -- -- --
Issuance of Common Stock 12,099.58% 13,294.13% -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -100.00% -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -978.49% -8,568.00% -- -- --
Cash from Financing 317.10% 357.10% -- -- --
Foreign Exchange rate Adjustments 188.95% 247.17% -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1,303.10% 5,636.97% -- -- --