Visteon Corporation
VC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $59,000 | $65,000 | $67,000 | $122,000 |
| Dep. & Amort. | $28,000 | $27,000 | $25,000 | $24,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $11,000 | $12,000 | $11,000 | $0 |
| Change in WC | $28,000 | $3,000 | -$30,000 | $85,000 |
| Other Non-Cash | $1,000 | -$12,000 | -$3,000 | -$28,000 |
| Operating Cash Flow | $127,000 | $95,000 | $70,000 | $203,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$31,000 | $0 | -$41,000 |
| Net Acquisitions | $0 | -$50,000 | $0 | -$7,000 |
| Inv. Purchases | $0 | $0 | $0 | -$4,000 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $5,000 |
| Other Inv. Act. | -$21,000 | -$1,000 | -$33,000 | $6,000 |
| Investing Cash Flow | -$21,000 | -$82,000 | -$33,000 | -$41,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4,000 | -$5,000 | -$4,000 | -$5,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$1,000 | -$7,000 | -$43,000 |
| Dividends Paid | -$8,000 | $0 | $0 | $0 |
| Other Fin. Act. | -$2,000 | -$14,000 | -$7,000 | -$12,000 |
| Financing Cash Flow | -$14,000 | -$20,000 | -$18,000 | -$60,000 |
| Forex Effect | $2,000 | $20,000 | $13,000 | -$29,000 |
| Net Chg. in Cash | $94,000 | $13,000 | $32,000 | $73,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $671,000 | $658,000 | $626,000 | $553,000 |
| End Cash | $765,000 | $671,000 | $658,000 | $626,000 |
| Free Cash Flow | $162,000 | $64,000 | $35,000 | $162,000 |