Versant Media Group, Inc.
X06
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 181.00M | 80.00M | 334.50M | 334.50M | 376.00M |
| Total Depreciation and Amortization | 266.00M | 255.00M | 244.50M | 244.50M | 244.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -37.00M | 19.00M | -25.00M | -25.00M | -33.00M |
| Change in Net Operating Assets | 66.00M | 79.00M | 2.50M | 2.50M | 23.00M |
| Cash from Operations | 476.00M | 433.00M | 556.50M | 556.50M | 610.00M |
| Capital Expenditure | -46.00M | -58.00M | -31.50M | -31.50M | -17.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -24.00M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.00M | 49.00M | -7.00M | -7.00M | -2.00M |
| Cash from Investing | -69.00M | -9.00M | -38.50M | -38.50M | -19.00M |
| Total Debt Issued | 986.00M | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -355.00M | -373.00M | -520.00M | -520.00M | -602.00M |
| Cash from Financing | 631.00M | -373.00M | -520.00M | -520.00M | -602.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -2.00M | 1.00M | -- | -- | -- |
| Net Change in Cash | 1.04B | 52.00M | -2.00M | -2.00M | -11.00M |