D
National Vision Holdings, Inc. EYE
$24.83 $0.793.29% NASDAQ
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EPS (TTM)

06/28/2025 03/29/2025 12/28/2024 09/28/2024 06/29/2024
Net Income 118.49% 107.32% 104.50% 80.29% -480.77%
Total Depreciation and Amortization 6.03% -29.01% -27.83% -15.33% -13.53%
Total Amortization of Deferred Charges 40.59% -13.06% -22.03% -42.40% -43.07%
Total Other Non-Cash Items -77.59% -79.66% -87.77% -75.65% 720.77%
Change in Net Operating Assets 1,050.16% -4,754.92% -136.16% -305.23% 103.11%
Cash from Operations 34.92% -51.07% -70.00% -52.58% -40.85%
Capital Expenditure 30.65% 45.34% 50.35% 7.60% 5.71%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -192.05% -132.35% 585.56% -66.96% -48.08%
Cash from Investing 27.76% 58.14% 63.28% 29.45% 27.95%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -187.98% -105.07% -106.24% -7,151.07% -3,211.31%
Issuance of Common Stock 4.54% -34.32% -38.56% -35.24% -39.13%
Repurchase of Common Stock 51.12% 52.68% 90.27% 87.60% 87.57%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -284.42% -284.42% -284.42% -- --
Cash from Financing -64.44% 5.30% 21.73% -515.09% -232.87%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -18.41% 5.24% -22.76% -2,320.53% -27,633.51%