National Vision Holdings, Inc.
EYE
$27.09
$0.311.16%
NASDAQ
| 01/03/2026 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.63% | -61.35% | -38.50% | 149.62% | -237.64% |
| Total Depreciation and Amortization | 5.78% | -1.56% | -1.86% | 0.95% | 0.25% |
| Total Amortization of Deferred Charges | -9.90% | -12.24% | 10.38% | -14.18% | 47.71% |
| Total Other Non-Cash Items | -9.76% | 743.05% | -30.17% | -88.54% | 49.02% |
| Change in Net Operating Assets | -1,382.46% | -87.00% | 279.36% | -212.24% | 303.29% |
| Cash from Operations | -71.78% | -14.06% | 68.31% | 6.46% | 8.46% |
| Capital Expenditure | -49.08% | -38.11% | 41.41% | 36.84% | -34.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 102.73% | -253.24% | -- | -- | -270.87% |
| Cash from Investing | -25.57% | -52.49% | 37.21% | 40.03% | -38.65% |
| Total Debt Issued | 266.67% | -200.00% | -- | -- | -100.00% |
| Total Debt Repaid | -704.04% | 95.40% | -2,096.22% | -0.45% | 98.13% |
| Issuance of Common Stock | 759.93% | -41.19% | 77.74% | -13.40% | -42.37% |
| Repurchase of Common Stock | 25.80% | -1,492.73% | 96.61% | -494.87% | -520.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 68.94% | 73.19% | -1,258.64% | -35.30% | 96.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -327.70% | 123.81% | -581.98% | 188.87% | 92.43% |