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Visteon VC Payments To Acquire Property, Plant, Equipment, And Intangible Assets

Payments To Acquire Property, Plant, Equipment, And Intangible Assets at other companies

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Other financials

Income statement

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Revenue$954.0M+2.1%
Gross profit$113.0M-18.1%
Net income$31.0M-53.7%
EPS (diluted)$1.14-53.3%

Balance sheet

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Cash & equivalents$682.0M+3.6%
Total debt$436.0M-2.9%
Total equity$1.6B+9.7%
Total assets$3.4B+10.3%

Cash flow

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Operating cash flow$6.0M-91.4%

Valuation

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Market cap$3.09B+16.2%
Enterprise value$2.85B+16.1%
P/E18.7×+10.3×
P/S0.8×+0.1×

Profitability

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Gross margin13.4%-0.8pp
Net margin4.4%-3.8pp
FCF margin1.4%

Returns & leverage

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Return on equity11.1%-13.6pp
Debt / equity0.3×0.0×
Current ratio1.7×-0.1×

Where this comes from

Reported directly by Visteon in its filing.

Tagged under the XBRL concept vc:PaymentsToAcquirePropertyPlantEquipmentAndIntangibleAssets.

The official record: Visteon’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Visteon's payments to acquire property, plant, equipment, and intangible assets?
Visteon (VC) reported payments to acquire property, plant, equipment, and intangible assets of $36M in Q1 2026.
How has Visteon's payments to acquire property, plant, equipment, and intangible assets changed year-over-year?
Visteon's payments to acquire property, plant, equipment, and intangible assets increased by 2.9% year-over-year, from $35M to $36M.
What is the long-term trend for Visteon's payments to acquire property, plant, equipment, and intangible assets?
Over 4 years (2021 to 2025), Visteon's payments to acquire property, plant, equipment, and intangible assets has grown at a 17.4% compound annual growth rate (CAGR), from $70M to $133M.
What does payments to acquire property, plant, equipment, and intangible assets mean?
This metric measures the cash outflows dedicated to capital expenditures, including the acquisition of tangible property, plant, equipment, and intangible assets. It represents the company's investment in long-term productive capacity to support manufacturing operations and technological development. High levels of expenditure indicate active investment in growth, infrastructure, or modernization of production facilities.