Vistance Networks, Inc.
VISN
$11.21
-$0.10-0.88%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 820.85% | 773.56% | 823.84% | 203.06% | 190.72% |
| Total Depreciation and Amortization | -42.00% | -29.09% | -25.24% | -23.60% | -0.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -863.28% | -728.06% | -1,469.15% | -247.91% | -260.00% |
| Change in Net Operating Assets | -274.97% | -304.92% | -296.24% | -354.17% | -355.70% |
| Cash from Operations | -54.07% | 7.31% | 18.24% | 407.14% | 591.03% |
| Capital Expenditure | -10.21% | -63.79% | -177.87% | -48.85% | -49.82% |
| Sale of Property, Plant, and Equipment | -100.00% | 4,900.00% | 4,900.00% | -66.22% | -66.22% |
| Cash Acquisitions | -- | -- | -- | 100.00% | 100.00% |
| Divestitures | 416.30% | 418.51% | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -48.84% | -48.84% |
| Cash from Investing | 421.10% | 436.04% | 3,564.34% | 4,906.95% | 5,854.57% |
| Total Debt Issued | -100.00% | -100.00% | -98.85% | -- | -- |
| Total Debt Repaid | -15.68% | -15.54% | 52.77% | -7,613.45% | -8,452.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -478.18% | -1,468.75% | -1,547.37% | -465.00% | -450.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19,200.00% | -19,200.00% | -17,500.00% | -- | -- |
| Other Financing Activities | -2,261.41% | 100.00% | 93.84% | -98,100.00% | -98,100.00% |
| Cash from Financing | -431.02% | -318.98% | -2,374.22% | -2,350.47% | -2,616.45% |
| Foreign Exchange rate Adjustments | -23.53% | 213.33% | 164.18% | -350.00% | 173.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -286.28% | 1,423.29% | 117.15% | 498.24% | 230.17% |