National Vision Holdings, Inc.
EYE
$18.52
-$0.20-1.07%
| 12/30/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -15.99M | -73.80M | 5.61M | 18.27M | -9.26M |
| Total Depreciation and Amortization | 27.27M | 24.41M | 24.93M | 24.81M | 30.72M |
| Total Amortization of Deferred Charges | 747.00K | 804.00K | 1.01M | 792.00K | 858.00K |
| Total Other Non-Cash Items | 2.95M | 85.93M | 13.20M | 844.00K | 9.04M |
| Change in Net Operating Assets | 4.77M | 3.72M | -6.60M | 29.35M | -33.50M |
| Cash from Operations | 19.76M | 41.06M | 38.15M | 74.06M | -2.14M |
| Capital Expenditure | -32.81M | -27.85M | -26.40M | -27.72M | -27.43M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -434.00K | 51.00K | -771.00K | 106.00K | 2.60M |
| Cash from Investing | -33.24M | -27.79M | -27.17M | -27.62M | -24.83M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -101.96M | -2.42M | -990.00K | -1.55M | -449.00K |
| Issuance of Common Stock | 511.00K | 381.00K | 452.00K | 493.00K | 1.23M |
| Repurchase of Common Stock | -753.00K | -51.00K | -2.00K | -27.61M | -712.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -443.00K | 0.00 | -2.87M | -- | -- |
| Cash from Financing | -102.64M | -2.09M | -3.41M | -28.66M | 68.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -116.13M | 11.17M | 7.57M | 17.79M | -26.90M |
