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 | -8.45% | 54.76% | -66.67% | -40.91% | 255.00% |
| Total Depreciation and Amortization | 12.50% | 13.64% | -9.09% | 4.17% | -7.69% |
| Total Amortization of Deferred Charges | -- | -- | 66.67% | -- | -- |
| Total Other Non-Cash Items | -42.11% | -47.37% | 90.14% | -37.50% | 58.33% |
| Change in Net Operating Assets | 85.96% | -114.29% | 8,400.00% | 14.29% | -2,000.00% |
| Cash from Operations | 66.67% | 1.45% | 107.14% | -22.83% | -6.56% |
| Capital Expenditure | 0.00% | 5.41% | 4.65% | 9.68% | -3.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 75.00% | -- | -- | -- | -500.00% |
| Cash from Investing | -134.29% | 10.81% | 4.65% | -145.16% | -20.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 0.00% | -25.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 51.85% | -43.33% | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -500.00% | -- | -- |
| Cash from Financing | -300.00% | 41.94% | -62.16% | 93.55% | 90.38% |
| Foreign Exchange rate Adjustments | 225.00% | 208.33% | -293.33% | 437.50% | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,200.00% | 390.91% | 121.21% | 73.08% | 103.57% |