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 | 486.00M | 154.00M | 132.00M | 136.00M | 124.00M |
| Total Depreciation and Amortization | 101.00M | 103.00M | 106.00M | 105.00M | 103.00M |
| Total Amortization of Deferred Charges | 3.00M | 5.00M | 5.00M | 5.00M | 5.00M |
| Total Other Non-Cash Items | -251.00M | 57.00M | 54.00M | 47.00M | 40.00M |
| Change in Net Operating Assets | -72.00M | 15.00M | -16.00M | -124.00M | -105.00M |
| Cash from Operations | 267.00M | 334.00M | 281.00M | 169.00M | 167.00M |
| Capital Expenditure | -125.00M | -109.00M | -96.00M | -81.00M | -81.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.00M | 5.00M | 10.00M | 14.00M | 13.00M |
| Cash from Investing | -123.00M | -104.00M | -86.00M | -67.00M | -68.00M |
| Total Debt Issued | 0.00 | 0.00 | 353.00M | 353.00M | 350.00M |
| Total Debt Repaid | -13.00M | -8.00M | -354.00M | -350.00M | -354.00M |
| Issuance of Common Stock | 8.00M | 8.00M | 4.00M | -- | -- |
| Repurchase of Common Stock | -122.00M | -92.00M | -45.00M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -29.00M | -29.00M | -20.00M | -13.00M | -5.00M |
| Cash from Financing | -156.00M | -121.00M | -62.00M | -10.00M | -9.00M |
| Foreign Exchange rate Adjustments | 7.00M | 11.00M | 1.00M | -10.00M | -22.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.00M | 120.00M | 134.00M | 82.00M | 68.00M |