Vistance Networks, Inc.
VISN
$17.75
$0.543.14%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.36B | 108.40M | 31.80M | 784.00M | 6.80M |
| Total Depreciation and Amortization | 49.10M | 74.70M | 75.20M | 78.00M | 82.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.36B | 45.10M | 34.50M | -834.60M | 58.50M |
| Change in Net Operating Assets | 230.30M | -76.80M | -64.40M | -214.30M | 129.80M |
| Cash from Operations | 281.30M | 151.40M | 77.10M | -186.90M | 277.90M |
| Capital Expenditure | -25.80M | -16.40M | -12.60M | -15.50M | -7.30M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 10.00M | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | 0.00 | 100.00K | 7.30M | 2.03B | -- |
| Other Investing Activities | -- | -- | -- | -- | 4.40M |
| Cash from Investing | -25.80M | -16.30M | 4.70M | 2.02B | -2.90M |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 50.00M | 4.35B |
| Total Debt Repaid | 0.00 | 0.00 | 0.00 | -2.05B | -4.31B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -20.10M | -300.00K | -9.40M | -1.50M | -100.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.60M | -- | -- | -- | -100.00K |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -5.70M | -92.50M |
| Cash from Financing | -37.70M | -300.00K | -9.40M | -2.01B | -57.20M |
| Foreign Exchange rate Adjustments | -300.00K | -600.00K | 5.40M | 4.10M | -10.90M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 217.50M | 134.20M | 77.80M | -170.00M | 206.90M |