US Stock MarketDetailed Quotes

VC Visteon

Watchlist

93.340
-0.010-0.01%

Close Dec 12 16:00 ET

93.340
0.0000.00%

Post 16:22 ET

2.58BMarket Cap5.10P/E (TTM)

Visteon Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-22.83%98M

-6.56%57M

463.16%69M

59.88%267M

-40.61%98M

71.62%127M

219.61%61M

9.52%-19M

187.93%167M

135.71%165M

Net income from continuing operations

-43.66%40M

226.09%75M

15.79%44M

288.46%505M

965.71%373M

44.90%71M

0.00%23M

65.22%38M

160.00%130M

0.00%35M

Operating gains losses

200.00%3M

--0

-20.00%4M

275.00%15M

--7M

--1M

300.00%2M

266.67%5M

-66.67%4M

----

Depreciation and amortization

4.17%25M

-7.69%24M

-24.14%22M

-3.70%104M

-13.79%25M

-11.11%24M

4.00%26M

7.41%29M

0.00%108M

11.54%29M

Deferred tax

----

---313M

----

--0

----

Other non cash items

200.00%3M

300.00%4M

250.00%3M

-500.00%-6M

-400.00%-3M

--1M

---2M

-300.00%-2M

-107.14%-1M

-90.00%1M

Change In working capital

14.29%24M

-2,000.00%-57M

85.57%-14M

31.43%-72M

-98.86%1M

310.00%21M

102.86%3M

-24.36%-97M

31.37%-105M

776.92%88M

-Change in receivables

50.00%-6M

-966.67%-52M

123.08%3M

108.33%13M

-63.64%32M

92.94%-12M

107.50%6M

-316.67%-13M

-100.00%-156M

168.75%88M

-Change in inventory

--0

27.27%28M

-920.00%-51M

149.52%52M

314.29%29M

112.00%6M

144.44%22M

92.96%-5M

-14.13%-105M

170.00%7M

-Change in payables and accrued expense

-114.29%-5M

3.33%-29M

162.71%37M

-189.04%-130M

-181.48%-76M

-80.00%35M

-11.11%-30M

-336.00%-59M

421.43%146M

-128.13%-27M

-Change in other working capital

537.50%35M

-180.00%-4M

85.00%-3M

-170.00%-7M

-20.00%16M

-122.86%-8M

171.43%5M

47.37%-20M

190.91%10M

-31.03%20M

Cash from discontinued investing activities

Operating cash flow

-22.83%98M

-6.56%57M

463.16%69M

59.88%267M

-40.61%98M

71.62%127M

219.61%61M

9.52%-19M

187.93%167M

135.71%165M

Investing cash flow

Cash flow from continuing investing activities

-145.16%-76M

-20.69%-35M

-85.00%-37M

-80.88%-123M

-79.17%-43M

-138.46%-31M

-190.00%-29M

4.76%-20M

-7.94%-68M

-84.62%-24M

Capital expenditure reported

9.68%-28M

-3.33%-31M

-76.19%-37M

-54.32%-125M

-59.26%-43M

-72.22%-31M

-100.00%-30M

0.00%-21M

-15.71%-81M

-68.75%-27M

Net business purchase and sale

----

66.67%-1M

--0

----

40.00%-3M

0.00%-2M

Net investment purchase and sale

----

--0

----

200.00%12M

-25.00%3M

Net other investing changes

0.00%1M

----

-25.00%3M

--0

0.00%1M

--1M

0.00%1M

-50.00%4M

100.00%2M

Cash from discontinued investing activities

Investing cash flow

-145.16%-76M

-20.69%-35M

-85.00%-37M

-80.88%-123M

-79.17%-43M

-138.46%-31M

-190.00%-29M

4.76%-20M

-7.94%-68M

-84.62%-24M

Financing cash flow

Cash flow from continuing financing activities

93.55%-4M

90.38%-5M

-520.00%-31M

-1,633.33%-156M

-1,750.00%-37M

-1,966.67%-62M

-52M

-25.00%-5M

68.97%-9M

33.33%-2M

Net issuance payments of debt

42.86%-4M

-25.00%-5M

-233.33%-4M

-225.00%-13M

---5M

---7M

---4M

175.00%3M

-200.00%-4M

--0

Net common stock issuance

--0

---20M

---106M

---30M

---46M

---30M

--0

Proceeds from stock option exercised by employees

--0

----

--8M

--0

--4M

----

--0

Net other financing activities

--0

12.50%-7M

-800.00%-45M

0.00%-2M

---13M

---22M

---8M

84.85%-5M

-100.00%-2M

Cash from discontinued financing activities

Financing cash flow

93.55%-4M

90.38%-5M

-520.00%-31M

-1,633.33%-156M

-1,750.00%-37M

-1,966.67%-62M

---52M

-25.00%-5M

68.97%-9M

33.33%-2M

Net cash flow

Beginning cash position

10.68%508M

4.11%507M

-0.96%518M

14.95%523M

32.88%485M

41.23%459M

20.25%487M

14.95%523M

-9.00%455M

-8.98%365M

Current changes in cash

-47.06%18M

185.00%17M

102.27%1M

-113.33%-12M

-87.05%18M

-41.38%34M

67.21%-20M

4.35%-44M

364.71%90M

157.41%139M

Effect of exchange rate changes

437.50%27M

-100.00%-16M

-250.00%-12M

131.82%7M

-21.05%15M

55.56%-8M

57.89%-8M

300.00%8M

-100.00%-22M

--19M

End cash Position

14.02%553M

10.68%508M

4.11%507M

-0.96%518M

32.88%485M

41.23%459M

20.25%487M

14.95%523M

Free cash flow

-27.08%70M

-16.13%26M

180.00%32M

65.12%142M

-60.14%55M

71.43%96M

146.97%31M

4.76%-40M

816.67%86M

155.56%138M

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-22.83%98M	-6.56%57M	463.16%69M	59.88%267M	-40.61%98M	71.62%127M	219.61%61M	9.52%-19M	187.93%167M	135.71%165M
Net income from continuing operations	-43.66%40M	226.09%75M	15.79%44M	288.46%505M	965.71%373M	44.90%71M	0.00%23M	65.22%38M	160.00%130M	0.00%35M
Operating gains losses	200.00%3M	--0	-20.00%4M	275.00%15M	--7M	--1M	300.00%2M	266.67%5M	-66.67%4M	----
Depreciation and amortization	4.17%25M	-7.69%24M	-24.14%22M	-3.70%104M	-13.79%25M	-11.11%24M	4.00%26M	7.41%29M	0.00%108M	11.54%29M
Deferred tax	----	----	----	---313M	---313M	----	----	----	--0	----
Other non cash items	200.00%3M	300.00%4M	250.00%3M	-500.00%-6M	-400.00%-3M	--1M	---2M	-300.00%-2M	-107.14%-1M	-90.00%1M
Change In working capital	14.29%24M	-2,000.00%-57M	85.57%-14M	31.43%-72M	-98.86%1M	310.00%21M	102.86%3M	-24.36%-97M	31.37%-105M	776.92%88M
-Change in receivables	50.00%-6M	-966.67%-52M	123.08%3M	108.33%13M	-63.64%32M	92.94%-12M	107.50%6M	-316.67%-13M	-100.00%-156M	168.75%88M
-Change in inventory	--0	27.27%28M	-920.00%-51M	149.52%52M	314.29%29M	112.00%6M	144.44%22M	92.96%-5M	-14.13%-105M	170.00%7M
-Change in payables and accrued expense	-114.29%-5M	3.33%-29M	162.71%37M	-189.04%-130M	-181.48%-76M	-80.00%35M	-11.11%-30M	-336.00%-59M	421.43%146M	-128.13%-27M
-Change in other working capital	537.50%35M	-180.00%-4M	85.00%-3M	-170.00%-7M	-20.00%16M	-122.86%-8M	171.43%5M	47.37%-20M	190.91%10M	-31.03%20M
Cash from discontinued investing activities
Operating cash flow	-22.83%98M	-6.56%57M	463.16%69M	59.88%267M	-40.61%98M	71.62%127M	219.61%61M	9.52%-19M	187.93%167M	135.71%165M
Investing cash flow
Cash flow from continuing investing activities	-145.16%-76M	-20.69%-35M	-85.00%-37M	-80.88%-123M	-79.17%-43M	-138.46%-31M	-190.00%-29M	4.76%-20M	-7.94%-68M	-84.62%-24M
Capital expenditure reported	9.68%-28M	-3.33%-31M	-76.19%-37M	-54.32%-125M	-59.26%-43M	-72.22%-31M	-100.00%-30M	0.00%-21M	-15.71%-81M	-68.75%-27M
Net business purchase and sale	----	----	----	66.67%-1M	--0	----	----	----	40.00%-3M	0.00%-2M
Net investment purchase and sale	----	----	----	--0	----	----	----	----	200.00%12M	-25.00%3M
Net other investing changes	0.00%1M	----	----	-25.00%3M	--0	0.00%1M	--1M	0.00%1M	-50.00%4M	100.00%2M
Cash from discontinued investing activities
Investing cash flow	-145.16%-76M	-20.69%-35M	-85.00%-37M	-80.88%-123M	-79.17%-43M	-138.46%-31M	-190.00%-29M	4.76%-20M	-7.94%-68M	-84.62%-24M
Financing cash flow
Cash flow from continuing financing activities	93.55%-4M	90.38%-5M	-520.00%-31M	-1,633.33%-156M	-1,750.00%-37M	-1,966.67%-62M	-52M	-25.00%-5M	68.97%-9M	33.33%-2M
Net issuance payments of debt	42.86%-4M	-25.00%-5M	-233.33%-4M	-225.00%-13M	---5M	---7M	---4M	175.00%3M	-200.00%-4M	--0
Net common stock issuance	--0	--0	---20M	---106M	---30M	---46M	---30M	--0	--0	--0
Proceeds from stock option exercised by employees	--0	----	----	--8M	--0	--4M	----	----	--0	--0
Net other financing activities	--0	--0	12.50%-7M	-800.00%-45M	0.00%-2M	---13M	---22M	---8M	84.85%-5M	-100.00%-2M
Cash from discontinued financing activities
Financing cash flow	93.55%-4M	90.38%-5M	-520.00%-31M	-1,633.33%-156M	-1,750.00%-37M	-1,966.67%-62M	---52M	-25.00%-5M	68.97%-9M	33.33%-2M
Net cash flow
Beginning cash position	10.68%508M	4.11%507M	-0.96%518M	14.95%523M	32.88%485M	41.23%459M	20.25%487M	14.95%523M	-9.00%455M	-8.98%365M
Current changes in cash	-47.06%18M	185.00%17M	102.27%1M	-113.33%-12M	-87.05%18M	-41.38%34M	67.21%-20M	4.35%-44M	364.71%90M	157.41%139M
Effect of exchange rate changes	437.50%27M	-100.00%-16M	-250.00%-12M	131.82%7M	-21.05%15M	55.56%-8M	57.89%-8M	300.00%8M	-100.00%-22M	--19M
End cash Position	14.02%553M	10.68%508M	4.11%507M	-0.96%518M	-0.96%518M	32.88%485M	41.23%459M	20.25%487M	14.95%523M	14.95%523M
Free cash flow	-27.08%70M	-16.13%26M	180.00%32M	65.12%142M	-60.14%55M	71.43%96M	146.97%31M	4.76%-40M	816.67%86M	155.56%138M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Heat List

Overall

No Data