National Vision Holdings, Inc.
EYE
$16.61
-$0.52-3.04%
NASDAQ
| 04/04/2026 | 01/03/2026 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 46.60M | 29.60M | -2.31M | -14.15M | -22.87M |
| Total Depreciation and Amortization | 91.63M | 91.15M | 90.43M | 90.94M | 68.40M |
| Total Amortization of Deferred Charges | 10.10M | 9.96M | 10.70M | 10.24M | 7.46M |
| Total Other Non-Cash Items | 46.28M | 35.61M | 45.05M | 44.97M | 43.04M |
| Change in Net Operating Assets | -18.85M | -20.03M | 19.55M | 12.71M | -5.58M |
| Cash from Operations | 175.76M | 146.29M | 163.42M | 144.70M | 90.44M |
| Capital Expenditure | -70.18M | -72.84M | -80.46M | -87.96M | -76.11M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.47M | -3.77M | -5.55M | -3.02M | -2.17M |
| Cash from Investing | -74.65M | -76.61M | -86.02M | -90.98M | -78.28M |
| Total Debt Issued | 25.00M | 25.00M | 0.00 | 130.00M | 115.00M |
| Total Debt Repaid | -129.89M | -129.81M | -100.99M | -312.60M | -223.77M |
| Issuance of Common Stock | 3.63M | 3.40M | 1.32M | 1.57M | 1.10M |
| Repurchase of Common Stock | -12.10M | -3.21M | -2.83M | -2.00M | -1.94M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | -1.70M | -1.70M |
| Cash from Financing | -113.36M | -104.62M | -102.50M | -184.73M | -111.31M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.26M | -34.94M | -25.10M | -131.00M | -99.15M |