Visteon Corporation
VC
$113.48
-$1.45-1.26%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 65.00M | 65.00M | 122.00M | 39.00M | 71.00M |
| Total Depreciation and Amortization | 27.00M | 25.00M | 20.00M | 25.00M | 24.00M |
| Total Amortization of Deferred Charges | -- | -- | 5.00M | -- | -- |
| Total Other Non-Cash Items | 11.00M | 10.00M | -29.00M | 10.00M | 19.00M |
| Change in Net Operating Assets | -8.00M | -30.00M | 85.00M | 24.00M | -57.00M |
| Cash from Operations | 95.00M | 70.00M | 203.00M | 98.00M | 57.00M |
| Capital Expenditure | -31.00M | -35.00M | -41.00M | -28.00M | -31.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -50.00M | -- | -7.00M | -48.00M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.00M | 2.00M | 7.00M | 0.00 | -4.00M |
| Cash from Investing | -82.00M | -33.00M | -41.00M | -76.00M | -35.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.00M | -4.00M | -5.00M | -4.00M | -5.00M |
| Issuance of Common Stock | 0.00 | 3.00M | -- | -- | -- |
| Repurchase of Common Stock | -1.00M | -13.00M | -43.00M | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -14.00M | -4.00M | -12.00M | -- | -- |
| Cash from Financing | -20.00M | -18.00M | -60.00M | -4.00M | -5.00M |
| Foreign Exchange rate Adjustments | 20.00M | 13.00M | -29.00M | 27.00M | -16.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.00M | 32.00M | 73.00M | 45.00M | 1.00M |