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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,508,000 | 2,283,700 | 924,200 | 815,800 | 784,000 |
| Depreciation Amortization | 39,100 | 277,000 | 227,900 | 153,200 | 78,000 |
| Income taxes - deferred | 1,465,500 | -1,350,400 | 32,700 | 1,300 | 13,300 |
| Accounts receivable | -2,100 | -281,300 | -347,300 | -238,500 | -149,900 |
| Other Working Capital | -352,700 | -125,200 | -301,500 | -227,500 | -214,300 |
| Other Operating Activity | -6,884,400 | -480,900 | -494,400 | -614,100 | -698,000 |
| Operating Cash Flow | $-226,600 | $322,900 | $41,600 | $-109,800 | $-186,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,200 | -60,300 | -34,500 | -18,100 | -15,500 |
| Net Acquisitions | 10,541,700 | 2,041,900 | 2,041,900 | 2,041,800 | 2,034,500 |
| Investing Cash Flow | $10,539,500 | $1,981,600 | $2,007,400 | $2,023,700 | $2,019,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 50,000 | 50,000 | 50,000 | 50,000 |
| Debt Repayment | -7,370,800 | -2,049,000 | -2,049,000 | -2,049,000 | -2,049,000 |
| Common Stock Issued | 100 | N/A | N/A | N/A | N/A |
| Dividend Paid | -1,700 | -17,600 | N/A | N/A | N/A |
| Other Financing Activity | -1,299,100 | -37,000 | -16,900 | -16,600 | -7,200 |
| Financing Cash Flow | $-8,671,500 | $-2,053,600 | $-2,015,900 | $-2,015,600 | $-2,006,200 |
| Exchange Rate Effect | 2,300 | 8,600 | 8,900 | 9,500 | 4,100 |
| Beginning Cash Position | 922,800 | 663,300 | 663,300 | 663,300 | 663,300 |
| End Cash Position | 2,566,500 | 922,800 | 705,300 | 571,100 | 493,300 |
| Net Cash Flow | $1,643,700 | $259,500 | $42,000 | $-92,200 | $-170,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -226,600 | 322,900 | 41,600 | -109,800 | -186,900 |
| Capital Expenditure | -2,200 | -70,300 | -44,500 | -28,100 | -15,500 |
| Free Cash Flow | -228,800 | 252,600 | -2,900 | -137,900 | -202,400 |