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VC Visteon

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  • 90.250
  • -4.060-4.30%
Close Oct 31 16:00 ET
  • 90.250
  • 0.0000.00%
Post 16:20 ET
2.49BMarket Cap4.93P/E (TTM)

Visteon Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
(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%57M463.16%69M59.88%267M-40.61%98M71.62%127M219.61%61M9.52%-19M187.93%167M135.71%165M
Net income from continuing operations -43.66%40M226.09%75M15.79%44M288.46%505M965.71%373M44.90%71M0.00%23M65.22%38M160.00%130M0.00%35M
Operating gains losses 200.00%3M--0-20.00%4M275.00%15M--7M--1M300.00%2M266.67%5M-66.67%4M----
Depreciation and amortization 4.17%25M-7.69%24M-24.14%22M-3.70%104M-13.79%25M-11.11%24M4.00%26M7.41%29M0.00%108M11.54%29M
Deferred tax ---------------313M---313M--------------0----
Other non cash items 200.00%3M300.00%4M250.00%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%-57M85.57%-14M31.43%-72M-98.86%1M310.00%21M102.86%3M-24.36%-97M31.37%-105M776.92%88M
-Change in receivables 50.00%-6M-966.67%-52M123.08%3M108.33%13M-63.64%32M92.94%-12M107.50%6M-316.67%-13M-100.00%-156M168.75%88M
-Change in inventory --027.27%28M-920.00%-51M149.52%52M314.29%29M112.00%6M144.44%22M92.96%-5M-14.13%-105M170.00%7M
-Change in payables and accrued expense -114.29%-5M3.33%-29M162.71%37M-189.04%-130M-181.48%-76M-80.00%35M-11.11%-30M-336.00%-59M421.43%146M-128.13%-27M
-Change in other working capital 537.50%35M-180.00%-4M85.00%-3M-170.00%-7M-20.00%16M-122.86%-8M171.43%5M47.37%-20M190.91%10M-31.03%20M
Cash from discontinued investing activities
Operating cash flow -22.83%98M-6.56%57M463.16%69M59.88%267M-40.61%98M71.62%127M219.61%61M9.52%-19M187.93%167M135.71%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%-29M4.76%-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%-30M0.00%-21M-15.71%-81M-68.75%-27M
Net business purchase and sale ------------66.67%-1M--0------------40.00%-3M0.00%-2M
Net investment purchase and sale --------------0----------------200.00%12M-25.00%3M
Net other investing changes 0.00%1M---------25.00%3M--00.00%1M--1M0.00%1M-50.00%4M100.00%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%-29M4.76%-20M-7.94%-68M-84.62%-24M
Financing cash flow
Cash flow from continuing financing activities 93.55%-4M90.38%-5M-520.00%-31M-1,633.33%-156M-1,750.00%-37M-1,966.67%-62M-52M-25.00%-5M68.97%-9M33.33%-2M
Net issuance payments of debt 42.86%-4M-25.00%-5M-233.33%-4M-225.00%-13M---5M---7M---4M175.00%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--012.50%-7M-800.00%-45M0.00%-2M---13M---22M---8M84.85%-5M-100.00%-2M
Cash from discontinued financing activities
Financing cash flow 93.55%-4M90.38%-5M-520.00%-31M-1,633.33%-156M-1,750.00%-37M-1,966.67%-62M---52M-25.00%-5M68.97%-9M33.33%-2M
Net cash flow
Beginning cash position 10.68%508M4.11%507M-0.96%518M14.95%523M32.88%485M41.23%459M20.25%487M14.95%523M-9.00%455M-8.98%365M
Current changes in cash -47.06%18M185.00%17M102.27%1M-113.33%-12M-87.05%18M-41.38%34M67.21%-20M4.35%-44M364.71%90M157.41%139M
Effect of exchange rate changes 437.50%27M-100.00%-16M-250.00%-12M131.82%7M-21.05%15M55.56%-8M57.89%-8M300.00%8M-100.00%-22M--19M
End cash Position 14.02%553M10.68%508M4.11%507M-0.96%518M-0.96%518M32.88%485M41.23%459M20.25%487M14.95%523M14.95%523M
Free cash flow -27.08%70M-16.13%26M180.00%32M65.12%142M-60.14%55M71.43%96M146.97%31M4.76%-40M816.67%86M155.56%138M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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