National Vision Holdings, Inc.
EYE
$24.83
$0.793.29%
NASDAQ
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.73M | 14.19M | -- | -8.47M | -- |
| Total Depreciation and Amortization | 22.54M | 22.96M | -- | 22.69M | -- |
| Total Amortization of Deferred Charges | 2.79M | 2.52M | -- | 1.99M | -- |
| Total Other Non-Cash Items | 1.93M | 2.76M | -- | 16.17M | -- |
| Change in Net Operating Assets | 18.29M | -10.20M | -- | -4.47M | -- |
| Cash from Operations | 54.26M | 32.24M | -- | 27.92M | -- |
| Capital Expenditure | -11.85M | -20.23M | -- | -23.87M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -849.00K | -- | -- | -460.00K | -- |
| Cash from Investing | -12.70M | -20.23M | -- | -24.33M | -- |
| Total Debt Issued | 15.00M | -- | -- | 115.00M | -- |
| Total Debt Repaid | -88.84M | -4.05M | -- | -215.70M | -- |
| Issuance of Common Stock | 471.00K | 265.00K | -- | 531.00K | -- |
| Repurchase of Common Stock | -55.00K | -1.62M | -- | -44.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -1.70M | -- |
| Cash from Financing | -73.42M | -5.40M | -- | -101.91M | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -31.86M | 6.61M | -- | -98.32M | -- |