Vistance Networks Inc.
VISN | NASDAQ
$6.54
$0.00 (0.00%)
Nov 2, 2026, 11:27 AM ET · Market open
TTM 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 | 1.99B | 1.73B | 2.28B | 956.5M | 789.6M | 802.2M | -341M | -898.5M | -1.67B | -1.81B | -1.45B | -1.99B | -1.13B | -1.1B | -1.24B | -265M | -412.1M | -504.9M | -462.6M | -351.7M | -343.8M | -511.1M |
Depreciation & Amortization | 186.3M | 238.1M | 277M | 310.7M | 321.2M | 335.8M | 370.5M | 406.7M | 460.2M | 509.8M | 561.2M | 609.2M | 643.3M | 680M | 696.1M | 719.6M | 749.8M | 767.3M | 786.3M | 800.3M | 807.2M | 817.1M |
Stock-Based Compensation | 36.7M | 35.2M | 42.7M | 35.3M | 32.9M | 25.4M | 29.1M | 32.9M | 35.9M | 45M | 47.3M | 35.5M | 40.6M | 42.3M | 45.3M | 63.9M | 47.5M | 51.6M | 58.6M | 40M | 74M | 90M |
Other Working Capital | 119.8M | 201.3M | 159.1M | -146M | -174.6M | -204.9M | -227.8M | -250.8M | -234.8M | -208.2M | -126.1M | -11.5M | -15.2M | -48.8M | -29.4M | -49.6M | -29.1M | 26.6M | 1.1M | 41.3M | 48.1M | 16.4M |
Other Non-Cash Items | -1.61B | -1.61B | -841.8M | -761.4M | -721.7M | -705M | 207.8M | 384.8M | 1.18B | 1.2B | 1.11B | 1.93B | 1.08B | 1.03B | 1.07B | 9.9M | 42.3M | 58.2M | 49.8M | 50.8M | -56.7M | 394.7M |
Deferred Income Tax | -115.7M | 101.8M | -1.35B | 95.8M | 60.4M | -8.2M | 65.9M | 69.4M | -114.6M | -65.9M | -183.3M | -293.1M | -154.1M | -150.7M | -118.4M | -64.6M | -92.6M | -91.8M | -147.5M | -216.2M | -139.2M | -111.5M |
Change in Working Capital | -355.5M | -212.1M | -88.3M | -317.4M | -192.2M | -186.3M | -59.2M | 60.3M | 178.2M | 279.6M | 202.1M | 317.8M | -87.8M | -351M | -267.4M | -672.9M | -389.3M | -48.7M | -162.3M | -90.8M | -4M | -324.3M |
Operating Cash Flow | 133.3M | 283.2M | 322.9M | 319.5M | 290.2M | 263.9M | 273.1M | 55.6M | 72.3M | 158.3M | 289.9M | 616.2M | 389.8M | 158.5M | 190M | -209.1M | -54.4M | 231.7M | 122.3M | 232.4M | 337.5M | 354.9M |
Capital Expenditures | -46.4M | -57M | -70.3M | -51.8M | -42.1M | -34.8M | -25.3M | -27.4M | -29.4M | -44.9M | -53.3M | -66.5M | -81.4M | -88.3M | -101.3M | -113.9M | -126.3M | -132.4M | -131.4M | -143.9M | -133.7M | -123.7M |
Cash Acquisitions | 10.54B | 10.54B | 100K | 100K | n/a | -45.1M | -45.1M | -45.1M | -44.9M | 200K | 200K | 200K | 100K | 100K | 100K | 10.6M | 11.8M | 11.8M | 12.8M | 7.1M | 2.3M | 2.3M |
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 | 2.03B | 2.03B | 2.03B | 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 | 17.3M | 17.3M | 21.7M | 21.7M | 4.6M | 13.2M | 38.2M | 38.1M | 49.7M | 91.4M | 65.1M | 65.3M | 58M | 19.1M | 15.5M | 15.4M | -6.8M | -18.2M | -18.2M | -18.1M | -400K |
Investing Cash Flow | 10.5B | 10.5B | 1.98B | 2B | 2.01B | 1.96B | -57.2M | -34.3M | -36.2M | 5M | 38.3M | -1.2M | -16M | -30.2M | -82.1M | -87.8M | -99.1M | -127.4M | -136.8M | -155M | -149.5M | -121.8M |
Debt Repayment | -7.37B | -7.37B | -2B | -1.98B | -1.98B | -1.99B | n/a | -82.5M | -99.6M | -124.6M | -174.6M | -236.3M | -164.2M | -89.2M | -39.2M | 70.6M | 6M | -44M | -44M | -141.7M | -482.1M | -482.1M |
Common Stock Repurchased | -1.3B | -1.31B | -31.3M | -11.3M | -11M | -3.2M | -1.9M | -1.8M | -1.8M | -4.1M | -3.9M | -3.9M | -3.9M | n/a | n/a | n/a | n/a | -300K | -300K | -300K | -4.3M | -4.4M |
Dividend Paid | -2.34B | -19.3M | -17.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -14.9M | -14.9M | -14.9M | -14.9M | -14.3M | -28.7M | -43M | -57.3M | -43M | -28.6M |
Other Financial Acitivies | -45.7M | -20.3M | -5.7M | -86.8M | -86.8M | -86.8M | -81.1M | -300K | -300K | -100K | -3.2M | -2M | -1.2M | -4.7M | -10.9M | -13.3M | -46.1M | -42.8M | -57.8M | -65.9M | -60.3M | 189.7M |
Financial Cash Flow | -11.05B | -8.72B | -2.05B | -2.07B | -2.08B | -2.08B | -83M | -84.6M | -101.7M | -128.8M | -181.7M | -242.3M | -184.2M | -108.9M | -65M | 42.6M | -52.7M | -114M | -139.5M | -251.7M | -577.8M | -313.5M |
Net Cash Flow | -296.2M | 2.2B | 259.5M | 248.9M | 225.2M | 136.1M | 119.5M | -62.5M | -72.2M | 29.9M | 145.7M | 348.3M | 163.7M | -12.5M | 12.7M | -266M | -216.9M | -11.2M | -161.6M | -171.3M | -377.2M | -68.4M |
Free Cash Flow | 86.9M | 226.2M | 252.6M | 267.7M | 248.1M | 229.1M | 247.8M | 28.2M | 42.9M | 113.4M | 236.6M | 549.7M | 308.4M | 70.2M | 88.7M | -323M | -180.7M | 99.3M | -9.1M | 88.5M | 203.8M | 231.2M |
Adj. Free Cash Flow | 50.2M | 191M | 209.9M | 232.4M | 215.2M | 203.7M | 218.7M | -4.7M | 7M | 68.4M | 189.3M | 514.2M | 267.8M | 27.9M | 43.4M | -386.9M | -228.2M | 47.7M | -67.7M | 48.5M | 129.8M | 141.2M |
Maintenance CapEx | -30M | -28M | -25.8M | n/a | -3.85M | -9.15M | -15.15M | -24.55M | -29.4M | -44.9M | -53.3M | -66.5M | -57.8M | -53.63M | -51.55M | -54.95M | -90.95M | -99.89M | -110.11M | -131.81M | -121.61M | -119.83M |
Growth CapEx | -16.4M | -29M | -44.5M | -51.8M | -38.25M | -25.65M | -10.15M | -2.85M | n/a | n/a | n/a | n/a | -23.6M | -34.67M | -49.75M | -58.95M | -35.35M | -32.51M | -21.29M | -12.09M | -12.09M | -3.87M |
Owner Earnings | 103.3M | 255.2M | 297.1M | 319.5M | 286.35M | 254.75M | 257.95M | 31.05M | 42.9M | 113.4M | 236.6M | 549.7M | 332M | 104.87M | 138.45M | -264.05M | -145.35M | 131.81M | 12.19M | 100.59M | 215.89M | 235.07M |
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