Versant Media Group, Inc.
X06
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 547.00M | 628.00M | 823.00M | 927.00M | 1.33B |
| Total Depreciation and Amortization | 777.00M | 766.00M | 744.00M | 740.00M | 987.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -101.00M | -50.00M | -46.00M | -80.00M | -119.50M |
| Change in Net Operating Assets | 271.00M | 43.00M | 0.00 | 18.00M | -49.00M |
| Cash from Operations | 1.49B | 1.39B | 1.52B | 1.61B | 2.15B |
| Capital Expenditure | -131.00M | -125.00M | -96.00M | -50.00M | -62.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -169.00M | -24.00M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.00M | 48.00M | 45.00M | -16.00M | -17.50M |
| Cash from Investing | -250.00M | -101.00M | -51.00M | -66.00M | -80.00M |
| Total Debt Issued | 2.96B | 986.00M | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -100.00M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.91B | -1.19B | -1.43B | -1.55B | -2.08B |
| Cash from Financing | -51.00M | -200.00M | -1.43B | -1.55B | -2.08B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -1.00M | -1.00M | 1.00M | 1.00M | 500.00K |
| Net Change in Cash | 1.19B | 1.09B | 38.00M | -14.00M | -16.00M |