National Vision Holdings, Inc.
EYE
$24.83
$0.793.29%
NASDAQ
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.44M | 5.72M | 3.22M | -12.77M | -78.10M |
| Total Depreciation and Amortization | 68.19M | 45.65M | 46.87M | 62.60M | 64.31M |
| Total Amortization of Deferred Charges | 7.30M | 4.52M | 3.75M | 5.64M | 5.19M |
| Total Other Non-Cash Items | 20.86M | 18.94M | 12.00M | 23.33M | 93.08M |
| Change in Net Operating Assets | 3.62M | -14.66M | -13.93M | -7.13M | 315.00K |
| Cash from Operations | 114.42M | 60.16M | 51.91M | 71.67M | 84.80M |
| Capital Expenditure | -55.94M | -44.09M | -43.88M | -76.69M | -80.67M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.31M | -460.00K | 1.35M | 911.00K | 1.42M |
| Cash from Investing | -57.25M | -44.55M | -42.53M | -75.78M | -79.25M |
| Total Debt Issued | 130.00M | 115.00M | 115.00M | 115.00M | -- |
| Total Debt Repaid | -308.58M | -219.74M | -218.47M | -320.43M | -107.15M |
| Issuance of Common Stock | 1.27M | 796.00K | 851.00K | 1.36M | 1.21M |
| Repurchase of Common Stock | -1.72M | -1.67M | -2.77M | -3.52M | -3.53M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.70M | -1.70M | -1.70M | -2.15M | -443.00K |
| Cash from Financing | -180.74M | -107.32M | -107.08M | -209.73M | -109.91M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -123.57M | -91.71M | -97.71M | -213.84M | -104.35M |