Vistance Networks, Inc.
VISN
$11.63
$0.464.12%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.51B | 1.36B | 108.40M | 31.80M | 784.00M |
| Total Depreciation and Amortization | 39.10M | 49.10M | 74.70M | 75.20M | 78.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.42B | -1.36B | 45.10M | 34.50M | -834.60M |
| Change in Net Operating Assets | -352.70M | 230.30M | -76.80M | -64.40M | -214.30M |
| Cash from Operations | -226.60M | 281.30M | 151.40M | 77.10M | -186.90M |
| Capital Expenditure | -2.20M | -25.80M | -16.40M | -12.60M | -15.50M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 10.00M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 10.54B | 0.00 | 100.00K | 7.30M | 2.03B |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 10.54B | -25.80M | -16.30M | 4.70M | 2.02B |
| Total Debt Issued | -- | 0.00 | 0.00 | 0.00 | 50.00M |
| Total Debt Repaid | -7.37B | 0.00 | 0.00 | 0.00 | -2.05B |
| Issuance of Common Stock | 100.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -20.40M | -20.10M | -300.00K | -9.40M | -1.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -1.28B | -- | -- | -- | -- |
| Total Dividends Paid | -1.70M | -17.60M | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | 0.00 | -5.70M |
| Cash from Financing | -8.67B | -37.70M | -300.00K | -9.40M | -2.01B |
| Foreign Exchange rate Adjustments | 2.30M | -300.00K | -600.00K | 5.40M | 4.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.64B | 217.50M | 134.20M | 77.80M | -170.00M |