Versant Media Group, Inc.
X06
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 09/30/2024 | ||
|---|---|---|---|---|---|
| Net Income | 80.00M | 334.50M | 334.50M | 184.00M | |
| Total Depreciation and Amortization | 255.00M | 244.50M | 244.50M | 251.00M | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 19.00M | -25.00M | -25.00M | -15.00M | |
| Change in Net Operating Assets | 79.00M | 2.50M | 2.50M | 97.00M | |
| Cash from Operations | 433.00M | 556.50M | 556.50M | 517.00M | |
| Capital Expenditure | -58.00M | -31.50M | -31.50M | -12.00M | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 49.00M | -7.00M | -7.00M | -12.00M | |
| Cash from Investing | -9.00M | -38.50M | -38.50M | -24.00M | |
| Total Debt Issued | -- | -- | -- | -- | |
| 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 | -373.00M | -520.00M | -520.00M | -494.00M | |
| Cash from Financing | -373.00M | -520.00M | -520.00M | -494.00M | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | 1.00M | -- | -- | 1.00M | |
| Net Change in Cash | 52.00M | -2.00M | -2.00M | 0.00 | |