US Stock MarketDetailed Quotes
VC Visteon
- 111.870
- +1.240+1.12%
Trading May 1 10:29 ET
3.09BMarket Cap6.44P/E (TTM)
112.070High110.630Low60.31KVolume110.630Open110.630Pre Close6.73MTurnover0.22%Turnover Ratio6.56P/E (Static)27.60MShares159.87052wk High2.94P/B3.04BFloat Cap105.19052wk Low--Dividend TTM27.20MShs Float171.660Historical High--Div YieldTTM1.30%Amplitude15.663Historical Low111.588Avg Price1Lot Size
Visteon Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 463.16%69M | 59.88%267M | -40.61%98M | 71.62%127M | 219.61%61M | 9.52%-19M | 187.93%167M | 135.71%165M | 669.23%74M | -410.00%-51M |
| Net income from continuing operations | 15.79%44M | 288.46%505M | 965.71%373M | 44.90%71M | 0.00%23M | 65.22%38M | 160.00%130M | 0.00%35M | 600.00%49M | 309.09%23M |
| Operating gains losses | -20.00%4M | 275.00%15M | --7M | --1M | 300.00%2M | 266.67%5M | -66.67%4M | ---- | ---- | ---1M |
| Depreciation and amortization | -24.14%22M | -3.70%104M | -13.79%25M | -11.11%24M | 4.00%26M | 7.41%29M | 0.00%108M | 11.54%29M | 0.00%27M | -10.71%25M |
| Deferred tax | ---- | ---313M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Other non cash items | 250.00%3M | -500.00%-6M | -400.00%-3M | --1M | ---2M | -300.00%-2M | -107.14%-1M | -90.00%1M | ---- | ---- |
| Change In working capital | 85.57%-14M | 31.43%-72M | -98.86%1M | 310.00%21M | 102.86%3M | -24.36%-97M | 31.37%-105M | 776.92%88M | 84.85%-10M | -208.82%-105M |
| -Change in receivables | 123.08%3M | 108.33%13M | -63.64%32M | 92.94%-12M | 107.50%6M | -316.67%-13M | -100.00%-156M | 168.75%88M | -16,900.00%-170M | -270.21%-80M |
| -Change in inventory | -920.00%-51M | 149.52%52M | 314.29%29M | 112.00%6M | 144.44%22M | 92.96%-5M | -14.13%-105M | 170.00%7M | -6.38%-50M | 150.00%9M |
| -Change in payables and accrued expense | 162.71%37M | -189.04%-130M | -181.48%-76M | -80.00%35M | -11.11%-30M | -336.00%-59M | 421.43%146M | -128.13%-27M | 8,850.00%175M | 60.29%-27M |
| -Change in other working capital | 85.00%-3M | -170.00%-7M | -20.00%16M | -122.86%-8M | 171.43%5M | 47.37%-20M | 190.91%10M | -31.03%20M | 318.75%35M | -240.00%-7M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 463.16%69M | 59.88%267M | -40.61%98M | 71.62%127M | 219.61%61M | 9.52%-19M | 187.93%167M | 135.71%165M | 669.23%74M | -410.00%-51M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -85.00%-37M | -80.88%-123M | -79.17%-43M | -138.46%-31M | -190.00%-29M | 4.76%-20M | -7.94%-68M | -84.62%-24M | 31.58%-13M | 33.33%-10M |
| Capital expenditure reported | -76.19%-37M | -54.32%-125M | -59.26%-43M | -72.22%-31M | -100.00%-30M | 0.00%-21M | -15.71%-81M | -68.75%-27M | 14.29%-18M | 0.00%-15M |
| Net business purchase and sale | ---- | 66.67%-1M | --0 | ---1M | ---- | ---- | 40.00%-3M | 0.00%-2M | --0 | --0 |
| Net investment purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | 200.00%12M | -25.00%3M | --4M | ---- |
| Net other investing changes | ---- | -25.00%3M | --0 | 0.00%1M | --1M | 0.00%1M | -50.00%4M | 100.00%2M | -66.67%1M | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -85.00%-37M | -80.88%-123M | -79.17%-43M | -138.46%-31M | -190.00%-29M | 4.76%-20M | -7.94%-68M | -84.62%-24M | 31.58%-13M | 37.50%-10M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -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 | 90.63%-3M | 0 |
| Net issuance payments of debt | -233.33%-4M | -225.00%-13M | ---5M | ---7M | ---4M | 175.00%3M | -200.00%-4M | --0 | --0 | --0 |
| Net common stock issuance | ---20M | ---106M | ---30M | ---46M | ---30M | --0 | --0 | --0 | --0 | ---- |
| Proceeds from stock option exercised by employees | ---- | --8M | --0 | --4M | ---- | ---- | --0 | --0 | --0 | ---- |
| Net other financing activities | 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 | -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 | 90.63%-3M | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -0.96%518M | 14.95%523M | 32.88%485M | 41.23%459M | 20.25%487M | 14.95%523M | -9.00%455M | -8.98%365M | -30.85%325M | -16.67%405M |
| Current changes in cash | 102.27%1M | -113.33%-12M | -87.05%18M | -41.38%34M | 67.21%-20M | 4.35%-44M | 364.71%90M | 157.41%139M | 190.63%58M | -205.00%-61M |
| Effect of exchange rate changes | -250.00%-12M | 131.82%7M | -21.05%15M | 55.56%-8M | 57.89%-8M | 300.00%8M | -100.00%-22M | --19M | -260.00%-18M | -575.00%-19M |
| End cash Position | 4.11%507M | -0.96%518M | -0.96%518M | 32.88%485M | 41.23%459M | 20.25%487M | 14.95%523M | 14.95%523M | -8.98%365M | -30.85%325M |
| Free cash flow | 180.00%32M | 65.12%142M | -60.14%55M | 71.43%96M | 146.97%31M | 4.76%-40M | 816.67%86M | 155.56%138M | 264.71%56M | -164.00%-66M |
| 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 |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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