National Vision Holdings, Inc.
EYE
$24.21
-$0.05-0.21%
NASDAQ
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.59M | 92.00K | -15.90M | -81.23M | -72.49M |
| Total Depreciation and Amortization | 68.72M | 69.93M | 85.66M | 87.38M | 89.24M |
| Total Amortization of Deferred Charges | 6.35M | 5.58M | 7.47M | 7.02M | 6.90M |
| Total Other Non-Cash Items | 33.01M | 26.07M | 37.41M | 107.16M | 106.28M |
| Change in Net Operating Assets | 957.00K | 1.69M | 8.49M | 15.94M | -6.98M |
| Cash from Operations | 111.62M | 103.37M | 123.13M | 136.27M | 122.96M |
| Capital Expenditure | -63.70M | -63.49M | -96.29M | -100.27M | -107.07M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -688.00K | 1.12M | 683.00K | 1.19M | 651.00K |
| Cash from Investing | -64.38M | -62.37M | -95.61M | -99.08M | -106.42M |
| Total Debt Issued | 115.00M | 115.00M | 115.00M | -- | -- |
| Total Debt Repaid | -222.30M | -221.03M | -322.99M | -109.72M | -108.14M |
| Issuance of Common Stock | 1.15M | 1.20M | 1.71M | 1.56M | 1.66M |
| Repurchase of Common Stock | -1.72M | -2.82M | -3.57M | -3.58M | -3.53M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.70M | -1.70M | -2.15M | -443.00K | -3.31M |
| Cash from Financing | -109.58M | -109.35M | -211.99M | -112.18M | -113.32M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -62.35M | -68.35M | -184.48M | -74.99M | -96.78M |