Versant Media Group, Inc.
VSNT
$42.67
$0.541.28%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 286.00M | 181.00M | 80.00M | -- | 367.00M |
| Total Depreciation and Amortization | 256.00M | 266.00M | 255.00M | -- | 245.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -83.00M | -37.00M | 19.00M | -- | -32.00M |
| Change in Net Operating Assets | 126.00M | 66.00M | 79.00M | -- | -102.00M |
| Cash from Operations | 585.00M | 476.00M | 433.00M | -- | 478.00M |
| Capital Expenditure | -27.00M | -46.00M | -58.00M | -- | -21.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -145.00M | -24.00M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 1.00M | 49.00M | -- | -2.00M |
| Cash from Investing | -172.00M | -69.00M | -9.00M | -- | -23.00M |
| Total Debt Issued | 1.97B | 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 | -2.18B | -355.00M | -373.00M | -- | -458.00M |
| Cash from Financing | -309.00M | 631.00M | -373.00M | -- | -458.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -2.00M | 1.00M | -- | -- |
| Net Change in Cash | 104.00M | 1.04B | 52.00M | -- | -3.00M |