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 | 976.47% | 50.00% | -16.67% | 54.55% | 9.68% |
| Total Depreciation and Amortization | -8.33% | -11.11% | 4.00% | 7.41% | 33.33% |
| Total Amortization of Deferred Charges | -40.00% | -- | -- | -- | -37.50% |
| Total Other Non-Cash Items | -2,200.00% | 23.08% | 140.00% | 87.50% | -46.15% |
| Change in Net Operating Assets | -98.86% | 310.00% | 102.86% | -24.36% | 776.92% |
| Cash from Operations | -40.61% | 71.62% | 219.61% | 9.52% | 135.71% |
| Capital Expenditure | -59.26% | -72.22% | -100.00% | 0.00% | -68.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -100.00% | -80.00% | -- | 0.00% |
| Cash from Investing | -79.17% | -138.46% | -190.00% | 4.76% | -84.62% |
| Total Debt Issued | -- | -100.86% | -- | -- | 100.00% |
| Total Debt Repaid | -- | 98.86% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -300.00% | -- | -- | -100.00% |
| Cash from Financing | -1,750.00% | -1,966.67% | -- | -25.00% | 33.33% |
| Foreign Exchange rate Adjustments | -21.05% | 55.56% | 57.89% | 300.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -79.11% | -35.00% | 65.00% | 28.00% | 192.59% |