National Vision Holdings, Inc.
EYE
$28.85
-$0.16-0.55%
NASDAQ
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.37M | 8.73M | 14.19M | -28.59M | -8.47M |
| Total Depreciation and Amortization | 22.19M | 22.54M | 22.96M | 21.42M | 22.69M |
| Total Amortization of Deferred Charges | 2.45M | 2.79M | 2.52M | 2.94M | 1.99M |
| Total Other Non-Cash Items | 16.25M | 1.93M | 2.76M | 25.43M | 16.17M |
| Change in Net Operating Assets | 2.38M | 18.29M | -10.20M | 9.08M | -4.47M |
| Cash from Operations | 46.63M | 54.26M | 32.24M | 30.28M | 27.92M |
| Capital Expenditure | -16.37M | -11.85M | -20.23M | -32.02M | -23.87M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.00M | -849.00K | -- | -1.71M | -460.00K |
| Cash from Investing | -19.37M | -12.70M | -20.23M | -33.73M | -24.33M |
| Total Debt Issued | -15.00M | 15.00M | -- | 0.00 | 115.00M |
| Total Debt Repaid | -4.09M | -88.84M | -4.05M | -4.03M | -215.70M |
| Issuance of Common Stock | 277.00K | 471.00K | 265.00K | 306.00K | 531.00K |
| Repurchase of Common Stock | -876.00K | -55.00K | -1.62M | -273.00K | -44.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | -1.70M |
| Cash from Financing | -19.68M | -73.42M | -5.40M | -3.99M | -101.91M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.59M | -31.86M | 6.61M | -7.44M | -98.32M |