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 | 291.94% | 27.27% | 60.98% | 189.36% | 202.44% |
| Total Depreciation and Amortization | -1.94% | 6.19% | 9.28% | 5.00% | 3.00% |
| Total Amortization of Deferred Charges | -40.00% | -37.50% | -37.50% | -37.50% | -37.50% |
| Total Other Non-Cash Items | -727.50% | 9.62% | -10.00% | -24.19% | -35.48% |
| Change in Net Operating Assets | 31.43% | 107.28% | 93.89% | 35.08% | 31.37% |
| Cash from Operations | 59.88% | 363.89% | 1,973.33% | 550.00% | 187.93% |
| Capital Expenditure | -54.32% | -55.71% | -31.51% | -10.96% | -15.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -84.62% | -61.54% | 0.00% | 250.00% | 85.71% |
| Cash from Investing | -80.88% | -82.46% | -36.51% | 2.90% | -7.94% |
| Total Debt Issued | -100.00% | -100.00% | 17,750.00% | 8,725.00% | 8,650.00% |
| Total Debt Repaid | 96.33% | 97.74% | -8,750.00% | -8,650.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -480.00% | -625.00% | 39.39% | 60.61% | 84.85% |
| Cash from Financing | -1,633.33% | -1,110.00% | -58.97% | 69.70% | 68.97% |
| Foreign Exchange rate Adjustments | 131.82% | 126.83% | 103.57% | -100.00% | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -107.35% | 433.33% | 192.41% | 201.23% | 251.11% |