C
National Vision Holdings, Inc. EYE
$16.61 -$0.52-3.04% NASDAQ
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04/04/2026 01/03/2026 09/27/2025 06/28/2025 03/29/2025
Net Income 840.04% -1.63% -61.35% -38.50% 149.62%
Total Depreciation and Amortization -0.11% 5.78% -1.56% -1.86% 0.95%
Total Amortization of Deferred Charges 21.15% -9.90% -12.24% 10.38% -14.18%
Total Other Non-Cash Items -8.43% -9.76% 743.05% -30.17% -88.54%
Change in Net Operating Assets 70.43% -1,382.46% -87.00% 279.36% -212.24%
Cash from Operations 368.92% -71.78% -14.06% 68.31% 6.46%
Capital Expenditure 27.99% -49.08% -38.11% 41.41% 36.84%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -957.32% 102.73% -253.24% -- --
Cash from Investing 24.86% -25.57% -52.49% 37.21% 40.03%
Total Debt Issued -- 266.67% -200.00% -- --
Total Debt Repaid 87.44% -704.04% 95.40% -2,096.22% -0.45%
Issuance of Common Stock -78.97% 759.93% -41.19% 77.74% -13.40%
Repurchase of Common Stock -1,518.31% 25.80% -1,492.73% 96.61% -494.87%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -131.38% 68.94% 73.19% -1,258.64% -35.30%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 269.58% -327.70% 123.81% -581.98% 188.87%