US Stock MarketDetailed Quotes
VC Visteon
- 88.650
- -0.680-0.76%
Close Dec 30 16:00 ET
- 88.100
- -0.550-0.62%
Post 16:48 ET
2.45BMarket Cap4.84P/E (TTM)
89.370High87.700Low240.37KVolume88.700Open89.330Pre Close21.32MTurnover0.88%Turnover Ratio5.20P/E (Static)27.62MShares123.73052wk High2.07P/B2.41BFloat Cap84.01052wk Low--Dividend TTM27.22MShs Float171.660Historical High--Div YieldTTM1.87%Amplitude15.663Historical Low88.695Avg Price1Lot Size
Visteon Key Stats
Quarterly+Annual
YOY
| (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 |
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