Development
Visteon Corporation
VC
$125.38
$4.633.83%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 366.00M | 66.00M | 20.00M | 34.00M | 34.00M |
| Total Depreciation and Amortization | 22.00M | 24.00M | 26.00M | 29.00M | 24.00M |
| Total Amortization of Deferred Charges | 3.00M | -- | -- | -- | 5.00M |
| Total Other Non-Cash Items | -294.00M | 16.00M | 12.00M | 15.00M | 14.00M |
| Change in Net Operating Assets | 1.00M | 21.00M | 3.00M | -97.00M | 88.00M |
| Cash from Operations | 98.00M | 127.00M | 61.00M | -19.00M | 165.00M |
| Capital Expenditure | -43.00M | -31.00M | -30.00M | -21.00M | -27.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 1.00M | 1.00M | 3.00M |
| Cash from Investing | -43.00M | -31.00M | -29.00M | -20.00M | -24.00M |
| Total Debt Issued | -- | -3.00M | 0.00 | 3.00M | 0.00 |
| Total Debt Repaid | -5.00M | -4.00M | -4.00M | -- | 0.00 |
| Issuance of Common Stock | 0.00 | 4.00M | 4.00M | -- | -- |
| Repurchase of Common Stock | -30.00M | -47.00M | -45.00M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.00M | -12.00M | -7.00M | -8.00M | -2.00M |
| Cash from Financing | -37.00M | -62.00M | -52.00M | -5.00M | -2.00M |
| Foreign Exchange rate Adjustments | 15.00M | -8.00M | -8.00M | 8.00M | 19.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.00M | 26.00M | -28.00M | -36.00M | 158.00M |