Visteon Corporation
VC
$113.65
-$1.28-1.11%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 291.00M | 297.00M | 274.00M | 518.00M | 545.00M |
| Total Depreciation and Amortization | 97.00M | 94.00M | 91.00M | 93.00M | 92.00M |
| Total Amortization of Deferred Charges | 5.00M | 5.00M | 5.00M | 3.00M | 3.00M |
| Total Other Non-Cash Items | 2.00M | 10.00M | 19.00M | -246.00M | -240.00M |
| Change in Net Operating Assets | 71.00M | 22.00M | 38.00M | -46.00M | -49.00M |
| Cash from Operations | 466.00M | 428.00M | 427.00M | 322.00M | 351.00M |
| Capital Expenditure | -135.00M | -135.00M | -137.00M | -139.00M | -142.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -105.00M | -55.00M | -55.00M | -48.00M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.00M | 5.00M | 3.00M | -4.00M | -4.00M |
| Cash from Investing | -232.00M | -185.00M | -189.00M | -191.00M | -146.00M |
| Total Debt Issued | -- | -- | -- | -- | -3.00M |
| Total Debt Repaid | -18.00M | -18.00M | -18.00M | -18.00M | -18.00M |
| Issuance of Common Stock | 3.00M | 3.00M | -- | 0.00 | 4.00M |
| Repurchase of Common Stock | -57.00M | -56.00M | -70.00M | -57.00M | -104.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -30.00M | -16.00M | -12.00M | -2.00M | -14.00M |
| Cash from Financing | -102.00M | -87.00M | -100.00M | -77.00M | -135.00M |
| Foreign Exchange rate Adjustments | 31.00M | -5.00M | -30.00M | 14.00M | -21.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 163.00M | 151.00M | 108.00M | 68.00M | 49.00M |