National Vision Holdings, Inc.
EYE
$11.67
$0.242.10%
NASDAQ
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 92.00K | -15.90M | -81.23M | -72.49M | -65.90M |
| Total Depreciation and Amortization | 69.93M | 85.66M | 87.38M | 89.24M | 89.87M |
| Total Amortization of Deferred Charges | 5.58M | 7.47M | 7.02M | 6.90M | 6.52M |
| Total Other Non-Cash Items | 26.07M | 37.41M | 107.16M | 106.28M | 111.30M |
| Change in Net Operating Assets | 1.69M | 8.49M | 15.94M | -6.98M | 31.24M |
| Cash from Operations | 103.37M | 123.13M | 136.27M | 122.96M | 173.03M |
| Capital Expenditure | -63.49M | -96.29M | -100.27M | -107.07M | -114.77M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.12M | 683.00K | 1.19M | 651.00K | -1.05M |
| Cash from Investing | -62.37M | -95.61M | -99.08M | -106.42M | -115.82M |
| Total Debt Issued | 115.00M | 115.00M | -- | -- | -- |
| Total Debt Repaid | -221.03M | -322.99M | -109.72M | -108.14M | -106.92M |
| Issuance of Common Stock | 1.20M | 1.71M | 1.56M | 1.66M | 1.84M |
| Repurchase of Common Stock | -2.82M | -3.57M | -3.58M | -3.53M | -28.42M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.70M | -2.15M | -443.00K | -3.31M | -3.31M |
| Cash from Financing | -109.35M | -211.99M | -112.18M | -113.32M | -136.81M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -68.35M | -184.48M | -74.99M | -96.78M | -79.60M |