Vistance Networks Inc (VISN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,283,700 | 924,200 | 815,800 | 784,000 | -315,500 |
| Depreciation Amortization | 277,000 | 227,900 | 153,200 | 78,000 | 370,500 |
| Income taxes - deferred | -1,350,400 | 32,700 | 1,300 | 13,300 | 65,000 |
| Accounts receivable | -281,300 | -347,300 | -238,500 | -149,900 | -137,600 |
| Other Working Capital | -125,200 | -301,500 | -227,500 | -214,300 | 63,800 |
| Other Operating Activity | -480,900 | -494,400 | -614,100 | -698,000 | 226,900 |
| Operating Cash Flow | $322,900 | $41,600 | $-109,800 | $-186,900 | $273,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -60,300 | -34,500 | -18,100 | -15,500 | -25,100 |
| Net Acquisitions | 2,041,900 | 2,041,900 | 2,041,800 | 2,034,500 | -45,100 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 13,000 |
| Investing Cash Flow | $1,981,600 | $2,007,400 | $2,023,700 | $2,019,000 | $-57,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 50,000 | 50,000 | 50,000 | 50,000 | 4,350,000 |
| Debt Repayment | -2,049,000 | -2,049,000 | -2,049,000 | -2,049,000 | -4,338,600 |
| Dividend Paid | -17,600 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -37,000 | -16,900 | -16,600 | -7,200 | -94,400 |
| Financing Cash Flow | $-2,053,600 | $-2,015,900 | $-2,015,600 | $-2,006,200 | $-83,000 |
| Exchange Rate Effect | 8,600 | 8,900 | 9,500 | 4,100 | -13,400 |
| Beginning Cash Position | 663,300 | 663,300 | 663,300 | 663,300 | 543,800 |
| End Cash Position | 922,800 | 705,300 | 571,100 | 493,300 | 663,300 |
| Net Cash Flow | $259,500 | $42,000 | $-92,200 | $-170,000 | $119,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 322,900 | 41,600 | -109,800 | -186,900 | 273,100 |
| Capital Expenditure | -70,300 | -44,500 | -28,100 | -15,500 | -25,300 |
| Free Cash Flow | 252,600 | -2,900 | -137,900 | -202,400 | 247,800 |