Visteon Corporation
VC
$113.50
-$1.43-1.24%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.00% | -46.72% | 212.82% | -45.07% | 69.05% |
| Total Depreciation and Amortization | 8.00% | 25.00% | -20.00% | 4.17% | 9.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.00% | 134.48% | -390.00% | -47.37% | 0.00% |
| Change in Net Operating Assets | 73.33% | -135.29% | 254.17% | 142.11% | -307.14% |
| Cash from Operations | 35.71% | -65.52% | 107.14% | 71.93% | -17.39% |
| Capital Expenditure | 11.43% | 14.63% | -46.43% | 9.68% | 16.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 85.42% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -150.00% | -71.43% | -- | 100.00% | -- |
| Cash from Investing | -148.48% | 19.51% | 46.05% | -117.14% | 5.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -25.00% | 20.00% | -25.00% | 20.00% | -25.00% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | 92.31% | 69.77% | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -250.00% | 66.67% | -- | -- | -- |
| Cash from Financing | -11.11% | 70.00% | -1,400.00% | 20.00% | 83.87% |
| Foreign Exchange rate Adjustments | 53.85% | 144.83% | -207.41% | 268.75% | -33.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -59.38% | -56.16% | 62.22% | 4,400.00% | 109.09% |