National Vision Holdings, Inc.
EYE
$28.85
-$0.16-0.55%
NASDAQ
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 81.93% | 81.88% | 70.71% | 64.52% | 80.29% |
| Total Depreciation and Amortization | 42.34% | 39.32% | 4.28% | 5.14% | -15.33% |
| Total Amortization of Deferred Charges | 89.61% | 97.23% | 43.58% | 39.09% | -42.40% |
| Total Other Non-Cash Items | 98.77% | -50.26% | -52.33% | -61.84% | -75.65% |
| Change in Net Operating Assets | 374.14% | 3,933.65% | -1,871.43% | -112.59% | -305.23% |
| Cash from Operations | 128.02% | 70.63% | -26.45% | -52.50% | -52.58% |
| Capital Expenditure | -4.92% | -9.04% | 5.65% | 14.12% | 7.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -709.66% | -312.03% | -252.32% | -30.32% | -66.96% |
| Cash from Investing | -13.51% | -14.80% | 26.44% | 34.16% | 29.45% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 68.48% | -191.73% | -108.83% | -110.04% | -7,151.07% |
| Issuance of Common Stock | -3.16% | 29.79% | -9.08% | -16.46% | -35.24% |
| Repurchase of Common Stock | 19.61% | 43.38% | 44.94% | 89.31% | 87.60% |
| 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 | 51.13% | -68.07% | 1.77% | 18.81% | -515.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.26% | -25.54% | -2.44% | -32.10% | -2,320.53% |