C
Vistance Networks, Inc. VISN
$11.21 -$0.10-0.88% NASDAQ
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 827.99% 602.55% 19,892.65% 428.48% -28.38%
Total Depreciation and Amortization -68.88% -49.87% -40.70% -12.32% -16.26%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -738.84% -549.53% -2,420.68% 128.93% 165.59%
Change in Net Operating Assets -165.37% -64.58% 77.43% -252.99% -109.09%
Cash from Operations -194.42% -21.24% 1.22% 24.00% 51.77%
Capital Expenditure 84.13% 85.81% -253.42% -144.78% -137.74%
Sale of Property, Plant, and Equipment -- -- -- -- 4,900.00%
Cash Acquisitions -- -- -- -- --
Divestitures -100.00% 418.15% -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -142.55% 422.02% -789.66% -143.28% 109.36%
Total Debt Issued -- -- -100.00% -- --
Total Debt Repaid -- -259.73% 100.00% 100.00% 100.00%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -142.55% -1,260.00% -20,000.00% -- -487.50%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -17,500.00% -- --
Other Financing Activities -- -- 100.00% -- --
Cash from Financing -24,793.62% -332.24% 34.09% 96.25% 2.08%
Foreign Exchange rate Adjustments -101.85% -43.90% 97.25% -119.35% 334.78%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -3,203.98% 1,066.88% 5.12% 21.45% 788.50%