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 | 454.55% | 230.00% | -41.18% | 0.00% | -22.73% |
| Total Depreciation and Amortization | -8.33% | -7.69% | -10.34% | 20.83% | -11.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,937.50% | 33.33% | -20.00% | 7.14% | 7.69% |
| Change in Net Operating Assets | -95.24% | 600.00% | 103.09% | -210.23% | 980.00% |
| Cash from Operations | -22.83% | 108.20% | 421.05% | -111.52% | 122.97% |
| Capital Expenditure | -38.71% | -3.33% | -42.86% | 22.22% | -50.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | 0.00% | -66.67% | -40.00% |
| Cash from Investing | -38.71% | -6.90% | -45.00% | 16.67% | -84.62% |
| Total Debt Issued | -- | -- | -100.00% | -- | -100.00% |
| Total Debt Repaid | -25.00% | 0.00% | -- | -- | 100.00% |
| Issuance of Common Stock | -100.00% | 0.00% | -- | -- | -- |
| Repurchase of Common Stock | 36.17% | -4.44% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 83.33% | -71.43% | 12.50% | -300.00% | 33.33% |
| Cash from Financing | 40.32% | -19.23% | -940.00% | -150.00% | 33.33% |
| Foreign Exchange rate Adjustments | 287.50% | 0.00% | -200.00% | -57.89% | 205.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.92% | 192.86% | 22.22% | -122.78% | 295.00% |