National Vision Holdings, Inc.
EYE
$27.41
$0.632.35%
NASDAQ
| 01/03/2026 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 216.65% | 81.93% | 81.88% | 70.71% | 64.52% |
| Total Depreciation and Amortization | 30.93% | 44.47% | 41.39% | 6.35% | 7.19% |
| Total Amortization of Deferred Charges | 48.78% | 89.61% | 97.23% | 43.58% | 39.09% |
| Total Other Non-Cash Items | -1.36% | 93.07% | -51.69% | -53.76% | -63.20% |
| Change in Net Operating Assets | -312.86% | 374.14% | 3,933.65% | -1,871.43% | -112.59% |
| Cash from Operations | 78.00% | 128.02% | 70.63% | -26.45% | -52.50% |
| Capital Expenditure | 4.03% | -4.92% | -9.04% | 5.65% | 14.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -943.21% | -709.66% | -312.03% | -252.32% | -30.32% |
| Cash from Investing | -0.45% | -13.51% | -14.80% | 26.44% | 34.16% |
| Total Debt Issued | -78.26% | -100.00% | -- | -- | -- |
| Total Debt Repaid | 41.66% | 68.48% | -191.73% | -108.83% | -110.04% |
| Issuance of Common Stock | 193.43% | -3.16% | 29.79% | -9.08% | -16.46% |
| Repurchase of Common Stock | -5.50% | 19.61% | 43.38% | 44.94% | 89.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -284.42% | -284.42% | -284.42% |
| Cash from Financing | 5.81% | 51.13% | -68.07% | 1.77% | 18.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 66.78% | 88.26% | -25.54% | -2.44% | -32.10% |