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Visteon Corp (VC)

Visteon Corp (VC)
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Visteon Corp. operates as an automotive supplier engaged in the design, engineering and manufacturing of innovative climate, electronic, interior and lighting products for vehicle manufacturers. Products offered by the Company includes climate systems, powertrain control systems, engine induction systems, cockpit modules, front and rear lighting systems, engine management systems, and electronic products comprising integrated solutions, audio and infotainment, analog/digital instrument cluster, displays, control panel. Markets served by the Company include original equipment manufacturers and automotive aftermarket. Visteon Corp. is headquartered in Michigan, USA.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 917,000 969,000 934,000 939,000 980,000
Sales Growth -5.37% +3.75% -0.53% -4.18% -3.35%
Net Income 57,000 65,000 65,000 122,000 39,000
Net Income Growth -12.31% unch -46.72% +212.82% -45.07%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 3,254,000 3,192,000 2,997,000 2,862,000 2,893,000
Total Assets Growth +1.94% +6.51% +4.72% -1.07% +5.93%
Total Liabilities 1,692,000 1,694,000 1,600,000 1,552,000 1,620,000
Total Liabilities Growth -0.12% +5.88% +3.09% -4.20% +5.68%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 292,000 165,000 70,000 427,000 224,000
Operating Cash Flow Growth +76.97% +135.71% -83.61% +90.63% +77.78%
Net Cash Flow 139,000 45,000 32,000 108,000 35,000
Change in Net Cash Flow +208.89% +40.63% -70.37% +208.57% +450.00%
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