Visteon Corporation
VC
$113.56
-$1.37-1.19%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -46.61% | -39.88% | -43.62% | 236.36% | 312.88% |
| Total Depreciation and Amortization | 5.43% | 0.00% | -9.90% | -9.71% | -13.21% |
| Total Amortization of Deferred Charges | 66.67% | 66.67% | 66.67% | -40.00% | -40.00% |
| Total Other Non-Cash Items | 100.83% | 104.05% | 107.57% | -531.58% | -544.44% |
| Change in Net Operating Assets | 244.90% | 100.00% | 152.78% | -406.67% | -206.25% |
| Cash from Operations | 32.76% | 20.56% | 59.93% | -3.59% | 24.91% |
| Capital Expenditure | 4.93% | 4.26% | -9.60% | -27.52% | -47.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 300.00% | 400.00% | 50.00% | -180.00% | -140.00% |
| Cash from Investing | -58.90% | -32.14% | -53.66% | -83.65% | -69.77% |
| Total Debt Issued | -- | -- | -- | -- | -100.85% |
| Total Debt Repaid | 0.00% | -5.88% | -38.46% | -125.00% | 94.92% |
| Issuance of Common Stock | -25.00% | -62.50% | -- | -100.00% | 0.00% |
| Repurchase of Common Stock | 45.19% | 62.42% | 42.62% | 38.04% | -131.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -114.29% | 23.81% | 58.62% | 93.10% | 30.00% |
| Cash from Financing | 24.44% | 52.20% | 35.90% | 36.36% | -117.74% |
| Foreign Exchange rate Adjustments | 247.62% | 61.54% | -528.57% | 27.27% | -2,200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 232.65% | 655.00% | 2,260.00% | -43.33% | -63.43% |