C
National Vision Holdings, Inc. EYE
$27.40 $0.622.32% NASDAQ
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01/03/2026 09/27/2025 06/28/2025 03/29/2025 12/28/2024
Net Income 111.60% 139.82% -- 21.40% -78.84%
Total Depreciation and Amortization 3.17% -2.23% -- -5.04% 44.65%
Total Amortization of Deferred Charges -25.09% 22.80% -- 43.33% 55.69%
Total Other Non-Cash Items -39.14% 0.49% -- 166.15% 112.70%
Change in Net Operating Assets -435.76% 153.22% -- -7.70% 33.53%
Cash from Operations -56.55% 67.03% -- 34.40% 53.24%
Capital Expenditure 23.80% 31.42% -- -1.05% 2.40%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 104.81% -551.96% -- -- -293.09%
Cash from Investing 27.90% 20.39% -- -11.07% -1.45%
Total Debt Issued -- -113.04% -- -- --
Total Debt Repaid -715.62% 98.11% -- -45.92% 96.05%
Issuance of Common Stock 678.43% -47.83% -- -17.19% -40.12%
Repurchase of Common Stock -138.10% -1,890.91% -- 40.32% 63.75%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- 100.00%
Cash from Financing -53.05% 80.69% -- -4.47% 96.11%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -132.20% 107.71% -- 992.56% 93.59%