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 | 2.28B | 931.00M | 789.60M | 802.20M | -315.50M |
| Total Depreciation and Amortization | 277.00M | 310.70M | 321.20M | 335.80M | 370.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.11B | -696.50M | -721.90M | -809.00M | 154.30M |
| Change in Net Operating Assets | -125.20M | -225.70M | -98.70M | -65.10M | 63.80M |
| Cash from Operations | 322.90M | 319.50M | 290.20M | 263.90M | 273.10M |
| Capital Expenditure | -70.30M | -51.80M | -42.10M | -34.80M | -25.30M |
| Sale of Property, Plant, and Equipment | 10.00M | 10.00M | 10.00M | 200.00K | 200.00K |
| Cash Acquisitions | -- | 0.00 | 0.00 | -45.10M | -45.10M |
| Divestitures | 2.04B | 2.04B | 2.04B | 2.03B | -- |
| Other Investing Activities | -- | 4.40M | 4.40M | 4.40M | 13.00M |
| Cash from Investing | 1.98B | 2.00B | 2.01B | 1.96B | -57.20M |
| Total Debt Issued | 50.00M | 4.40B | 4.40B | 4.40B | 4.35B |
| Total Debt Repaid | -2.05B | -6.36B | -6.37B | -6.38B | -4.34B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -31.30M | -11.30M | -11.00M | -3.20M | -1.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.60M | -100.00K | -100.00K | -100.00K | -100.00K |
| Other Financing Activities | -5.70M | -98.20M | -98.20M | -98.20M | -92.50M |
| Cash from Financing | -2.05B | -2.07B | -2.08B | -2.08B | -83.00M |
| Foreign Exchange rate Adjustments | 8.60M | -2.00M | 1.70M | -6.00M | -13.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 259.50M | 248.90M | 225.20M | 136.10M | 119.50M |