Vistance Networks Inc.
VISN | NASDAQ
$6.41
-$0.13 (-1.99%)
Nov 2, 2026, 2:35 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 295.1M | 231.7M | 1.36B | 108.4M | 31.8M | 784M | 32.3M | -58.5M | 44.4M | -359.2M | -525.2M | -828.7M | -100.4M | 3.4M | -1.06B | 22.9M | -61M | -139.9M | -87M | -124.2M | -153.8M | -97.6M |
Depreciation & Amortization | 23.4M | 39.1M | 49.1M | 74.7M | 75.2M | 78M | 82.8M | 85.2M | 89.8M | 112.7M | 119M | 138.7M | 139.4M | 164.1M | 167M | 172.8M | 176.1M | 180.2M | 190.5M | 203M | 193.6M | 199.2M |
Stock-Based Compensation | 10.6M | n/a | 15.4M | 10.7M | 9.1M | 7.5M | 8M | 8.3M | 1.6M | 11.2M | 11.8M | 11.3M | 10.7M | 13.5M | n/a | 16.4M | 12.4M | 16.5M | 18.6M | n/a | 16.5M | 23.5M |
Other Working Capital | -71.7M | -6.8M | 188.8M | 9.5M | 9.8M | -49M | -116.3M | -19.1M | -20.5M | -71.9M | -139.3M | -3.1M | 6.1M | 10.2M | -24.7M | -6.8M | -27.5M | 29.6M | -44.9M | 13.7M | 28.2M | 4.1M |
Other Non-Cash Items | -1.5M | -1.62B | 10.1M | 3M | 500K | -855.4M | 90.5M | 42.7M | 17.2M | 57.4M | 267.5M | 839.2M | 39.2M | -32.4M | 1.09B | -11.4M | -10.1M | 7.4M | 24M | 21M | 5.8M | -1M |
Deferred Income Tax | -229.5M | 1.47B | -1.38B | 31.4M | -12M | 13.3M | 63.1M | -4M | -80.6M | 87.4M | 66.6M | -188M | -31.9M | -30M | -43.2M | -49M | -28.5M | 2.3M | 10.6M | -77M | -27.7M | -53.4M |
Change in Working Capital | -170.9M | -338.1M | 230.3M | -76.8M | -27.5M | -214.3M | 1.2M | 48.4M | -21.6M | -87.2M | 120.7M | 166.3M | 79.8M | -164.7M | 236.4M | -239.3M | -183.4M | -81.1M | -169.1M | 44.3M | 157.2M | -194.7M |
Operating Cash Flow | -72.8M | -226.6M | 281.3M | 151.4M | 77.1M | -186.9M | 277.9M | 122.1M | 50.8M | -177.7M | 60.4M | 138.8M | 136.8M | -46.1M | 386.7M | -87.6M | -94.5M | -14.6M | -12.4M | 67.1M | 191.6M | -124M |
Capital Expenditures | -2M | -2.2M | -25.8M | -16.4M | -12.6M | -15.5M | -7.3M | -6.7M | -5.3M | -6M | -9.4M | -8.7M | -20.8M | -14.4M | -22.6M | -23.6M | -27.7M | -27.4M | -35.2M | -36M | -33.8M | -26.4M |
Cash Acquisitions | n/a | 10.54B | n/a | 100K | n/a | n/a | n/a | n/a | -45.1M | n/a | n/a | 200K | n/a | n/a | n/a | 100K | n/a | n/a | 10.5M | 1.3M | n/a | 1M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 2.03B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | 17.3M | n/a | 4.4M | n/a | 200K | 8.6M | 29.4M | -100K | 11.8M | 50.3M | 3.1M | 100K | 4.5M | 11.4M | -500K | n/a | -17.7M | n/a |
Investing Cash Flow | -2M | 10.54B | -25.8M | -16.3M | 4.7M | 2.02B | -2.9M | -6.7M | -50.2M | 2.6M | 20M | -8.6M | -9M | 35.9M | -19.5M | -23.4M | -23.2M | -16M | -25.2M | -34.7M | -51.5M | -25.4M |
Debt Repayment | n/a | -7.37B | n/a | n/a | n/a | -2B | 24M | -8M | -8M | -8M | -58.5M | -25.1M | -33M | -58M | -120.2M | 47M | 42M | -8M | -10.4M | -17.6M | -8M | -8M |
Common Stock Repurchased | n/a | -1.28B | -20.1M | -300K | -9.4M | -1.5M | -100K | n/a | -1.6M | -200K | n/a | n/a | -3.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -300K | n/a |
Dividend Paid | -2.32B | -1.7M | -17.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -14.9M | n/a | n/a | n/a | -14.3M | -14.4M | -14.3M |
Other Financial Acitivies | -25.4M | -20.3M | n/a | n/a | n/a | -5.7M | -81.1M | n/a | n/a | n/a | -300K | n/a | 200K | -3.1M | 900K | 800K | -3.3M | -9.3M | -1.5M | -32M | n/a | -24.3M |
Financial Cash Flow | -2.34B | -8.67B | -37.7M | -300K | -9.4M | -2.01B | -57.2M | -8M | -9.6M | -8.2M | -58.8M | -25.1M | -36.7M | -61.1M | -119.4M | 33M | 38.6M | -17.2M | -11.8M | -62.3M | -22.7M | -42.7M |
Net Cash Flow | -2.41B | 1.77B | 217.5M | 134.2M | 77.8M | -170M | 206.9M | 110.5M | -11.3M | -186.6M | 24.9M | 100.8M | 90.8M | -70.8M | 227.5M | -83.8M | -85.4M | -45.6M | -51.2M | -34.7M | 120.3M | -196M |
Free Cash Flow | -74.8M | -228.8M | 255.5M | 135M | 64.5M | -202.4M | 270.6M | 115.4M | 45.5M | -183.7M | 51M | 130.1M | 116M | -60.5M | 364.1M | -111.2M | -122.2M | -42M | -47.6M | 31.1M | 157.8M | -150.4M |
Adj. Free Cash Flow | -85.4M | -228.8M | 240.1M | 124.3M | 55.4M | -209.9M | 262.6M | 107.1M | 43.9M | -194.9M | 39.2M | 118.8M | 105.3M | -74M | 364.1M | -127.6M | -134.6M | -58.5M | -66.2M | 31.1M | 141.3M | -173.9M |
Maintenance CapEx | -2M | -2.2M | -25.8M | n/a | n/a | n/a | n/a | -3.85M | -5.3M | -6M | -9.4M | -8.7M | -20.8M | -14.4M | -22.6M | n/a | -16.63M | -12.31M | -26M | -36M | -25.58M | -22.53M |
Growth CapEx | n/a | n/a | n/a | -16.4M | -12.6M | -15.5M | -7.3M | -2.85M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -23.6M | -11.07M | -15.09M | -9.2M | n/a | -8.22M | -3.87M |
Owner Earnings | -74.8M | -228.8M | 255.5M | 151.4M | 77.1M | -186.9M | 277.9M | 118.25M | 45.5M | -183.7M | 51M | 130.1M | 116M | -60.5M | 364.1M | -87.6M | -111.13M | -26.91M | -38.4M | 31.1M | 166.02M | -146.53M |
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