National Vision Holdings, Inc.
EYE
$27.22
$0.441.64%
NASDAQ
| 01/03/2026 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.32M | 3.37M | 8.73M | 14.19M | -28.59M |
| Total Depreciation and Amortization | 23.47M | 22.19M | 22.54M | 22.96M | 22.75M |
| Total Amortization of Deferred Charges | 2.20M | 2.45M | 2.79M | 2.52M | 2.94M |
| Total Other Non-Cash Items | 14.67M | 16.25M | 1.93M | 2.76M | 24.10M |
| Change in Net Operating Assets | -30.50M | 2.38M | 18.29M | -10.20M | 9.08M |
| Cash from Operations | 13.16M | 46.63M | 54.26M | 32.24M | 30.28M |
| Capital Expenditure | -24.40M | -16.37M | -11.85M | -20.23M | -32.02M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 82.00K | -3.00M | -849.00K | -- | -1.71M |
| Cash from Investing | -24.32M | -19.37M | -12.70M | -20.23M | -33.73M |
| Total Debt Issued | 25.00M | -15.00M | 15.00M | -- | 0.00 |
| Total Debt Repaid | -32.85M | -4.09M | -88.84M | -4.05M | -4.03M |
| Issuance of Common Stock | 2.38M | 277.00K | 471.00K | 265.00K | 306.00K |
| Repurchase of Common Stock | -650.00K | -876.00K | -55.00K | -1.62M | -273.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -6.11M | -19.68M | -73.42M | -5.40M | -3.99M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.27M | 7.59M | -31.86M | 6.61M | -7.44M |