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 | 823.84% | 203.06% | 190.72% | 179.02% | 53.47% |
| Total Depreciation and Amortization | -25.24% | -23.60% | -0.09% | -9.51% | -12.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,469.15% | -247.91% | -260.00% | -255.04% | -55.17% |
| Change in Net Operating Assets | -296.24% | -354.17% | -355.70% | -143.63% | -8.73% |
| Cash from Operations | 18.24% | 407.14% | 591.03% | 881.04% | 72.30% |
| Capital Expenditure | -177.87% | -48.85% | -49.82% | 20.18% | 51.35% |
| Sale of Property, Plant, and Equipment | 4,900.00% | -66.22% | -66.22% | -99.33% | -99.72% |
| Cash Acquisitions | -- | 100.00% | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -48.84% | -48.84% | -77.78% | -36.59% |
| Cash from Investing | 3,564.34% | 4,906.95% | 5,854.57% | 31,500.00% | -244.81% |
| Total Debt Issued | -98.85% | -- | -- | -- | -- |
| Total Debt Repaid | 52.77% | -7,613.45% | -8,452.48% | -6,311.66% | -2,802.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,547.37% | -465.00% | -450.00% | 25.58% | 79.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17,500.00% | -- | -- | -- | -- |
| Other Financing Activities | 93.84% | -98,100.00% | -98,100.00% | -98,300.00% | -4,725.00% |
| Cash from Financing | -2,374.22% | -2,350.47% | -2,616.45% | -1,906.75% | 47.00% |
| Foreign Exchange rate Adjustments | 164.18% | -350.00% | 173.91% | -1,900.00% | -482.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 117.15% | 498.24% | 230.17% | 291.96% | 166.15% |