National Vision Holdings, Inc.
EYE
$17.38
-$0.49-2.74%
NASDAQ
| 07/04/2026 | 04/04/2026 | 01/03/2026 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 12.42M | 31.18M | 3.32M | 3.37M | 8.73M |
| Total Depreciation and Amortization | 23.22M | 23.44M | 23.47M | 22.19M | 22.54M |
| Total Amortization of Deferred Charges | 4.01M | 2.67M | 2.20M | 2.45M | 2.79M |
| Total Other Non-Cash Items | 8.75M | 13.43M | 14.67M | 16.25M | 1.93M |
| Change in Net Operating Assets | -40.28M | -9.02M | -30.50M | 2.38M | 18.29M |
| Cash from Operations | 8.11M | 61.71M | 13.16M | 46.63M | 54.26M |
| Capital Expenditure | -22.20M | -17.57M | -24.40M | -16.37M | -11.85M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.71M | -703.00K | 82.00K | -3.00M | -849.00K |
| Cash from Investing | -16.49M | -18.27M | -24.32M | -19.37M | -12.70M |
| Total Debt Issued | 10.00M | -- | 25.00M | -15.00M | 15.00M |
| Total Debt Repaid | -14.14M | -4.13M | -32.85M | -4.09M | -88.84M |
| Issuance of Common Stock | 320.00K | 501.00K | 2.38M | 277.00K | 471.00K |
| Repurchase of Common Stock | -20.08M | -10.52M | -650.00K | -876.00K | -55.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -23.90M | -14.14M | -6.11M | -19.68M | -73.42M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -32.28M | 29.29M | -17.27M | 7.59M | -31.86M |