Visteon Corp (VC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,000 | 213,000 | 195,000 | 136,000 | 69,000 |
| Depreciation Amortization | 29,000 | 109,000 | 80,000 | 52,000 | 25,000 |
| Accounts receivable | -71,000 | 6,000 | 43,000 | -3,000 | -24,000 |
| Accounts payable and accrued liabilities | 89,000 | -4,000 | 6,000 | 40,000 | 51,000 |
| Other Working Capital | -66,000 | 39,000 | -10,000 | -38,000 | -30,000 |
| Other Operating Activity | -8,000 | 47,000 | -22,000 | -22,000 | -21,000 |
| Operating Cash Flow | $6,000 | $410,000 | $292,000 | $165,000 | $70,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,000 | -133,000 | -88,000 | -66,000 | -35,000 |
| Net Acquisitions | N/A | -50,000 | -50,000 | -50,000 | N/A |
| Purchase Of Investment | -12,000 | N/A | N/A | N/A | 1,000 |
| Other Investing Activity | 0 | 2,000 | 2,000 | 1,000 | 1,000 |
| Investing Cash Flow | $-48,000 | $-181,000 | $-136,000 | $-115,000 | $-33,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -4,000 | -18,000 | -13,000 | -9,000 | -4,000 |
| Common Stock Issued | 4,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Common Stock Repurchased | -30,000 | -57,000 | -7,000 | -7,000 | -7,000 |
| Dividend Paid | -10,000 | -36,000 | -28,000 | -18,000 | -4,000 |
| Other Financing Activity | -7,000 | -8,000 | -7,000 | -7,000 | -6,000 |
| Financing Cash Flow | $-47,000 | $-116,000 | $-52,000 | $-38,000 | $-18,000 |
| Exchange Rate Effect | -2,000 | 34,000 | 35,000 | 33,000 | 13,000 |
| Beginning Cash Position | 773,000 | 626,000 | 626,000 | 626,000 | 626,000 |
| End Cash Position | 682,000 | 773,000 | 765,000 | 671,000 | 658,000 |
| Net Cash Flow | $-91,000 | $147,000 | $139,000 | $45,000 | $32,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,000 | 410,000 | 292,000 | 165,000 | 70,000 |
| Capital Expenditure | -36,000 | -133,000 | -88,000 | -66,000 | -35,000 |
| Free Cash Flow | -30,000 | 277,000 | 204,000 | 99,000 | 35,000 |