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 | -2.31M | -14.15M | -22.87M | -25.37M | -12.77M |
| Total Depreciation and Amortization | 89.10M | 89.60M | 67.07M | 68.29M | 62.60M |
| Total Amortization of Deferred Charges | 10.70M | 10.24M | 7.46M | 6.69M | 5.64M |
| Total Other Non-Cash Items | 46.38M | 46.30M | 44.37M | 37.43M | 23.33M |
| Change in Net Operating Assets | 19.55M | 12.71M | -5.58M | -4.85M | -7.13M |
| Cash from Operations | 163.42M | 144.70M | 90.44M | 82.19M | 71.67M |
| Capital Expenditure | -80.46M | -87.96M | -76.11M | -75.90M | -76.69M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.55M | -3.02M | -2.17M | -361.00K | 911.00K |
| Cash from Investing | -86.02M | -90.98M | -78.28M | -76.26M | -75.78M |
| Total Debt Issued | 0.00 | 130.00M | 115.00M | 115.00M | 115.00M |
| Total Debt Repaid | -100.99M | -312.60M | -223.77M | -222.49M | -320.43M |
| Issuance of Common Stock | 1.32M | 1.57M | 1.10M | 1.16M | 1.36M |
| Repurchase of Common Stock | -2.83M | -2.00M | -1.94M | -3.04M | -3.52M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -1.70M | -1.70M | -1.70M | -2.15M |
| Cash from Financing | -102.50M | -184.73M | -111.31M | -111.08M | -209.73M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.10M | -131.00M | -99.15M | -105.15M | -213.84M |