C
National Vision Holdings, Inc. EYE
$17.38 -$0.49-2.74% NASDAQ
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07/04/2026 04/04/2026 01/03/2026 09/27/2025 06/28/2025
Net Income 455.43% 303.71% 216.65% 81.93% 81.88%
Total Depreciation and Amortization 1.52% 33.97% 30.93% 44.47% 41.39%
Total Amortization of Deferred Charges 10.56% 35.50% 48.78% 89.61% 97.23%
Total Other Non-Cash Items 18.09% 7.54% -1.36% 93.07% -51.69%
Change in Net Operating Assets -709.32% -237.83% -312.86% 374.14% 3,933.65%
Cash from Operations -10.43% 94.34% 78.00% 128.02% 70.63%
Capital Expenditure 8.45% 7.79% 4.03% -4.92% -9.04%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 169.29% -106.33% -943.21% -709.66% -312.03%
Cash from Investing 13.78% 4.63% -0.45% -13.51% -14.80%
Total Debt Issued -84.62% -78.26% -78.26% -100.00% --
Total Debt Repaid 82.34% 41.95% 41.66% 68.48% -191.73%
Issuance of Common Stock 121.23% 229.49% 193.43% -3.16% 29.79%
Repurchase of Common Stock -1,509.32% -523.39% -5.50% 19.61% 43.38%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- 100.00% -284.42%
Cash from Financing 65.44% -1.84% 5.81% 51.13% -68.07%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 90.32% 87.64% 66.78% 88.26% -25.54%