Versant Media Group, Inc.
VSNT
$36.23
$0.732.06%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 930.00M | 1.13B | 1.23B | 1.30B | 1.36B |
| Total Depreciation and Amortization | 1.01B | 988.00M | 984.00M | 986.50M | 989.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -68.00M | -64.00M | -98.00M | -112.50M | -127.00M |
| Change in Net Operating Assets | 150.00M | 107.00M | 125.00M | 55.50M | -14.00M |
| Cash from Operations | 2.02B | 2.16B | 2.24B | 2.23B | 2.21B |
| Capital Expenditure | -167.00M | -138.00M | -92.00M | -73.00M | -54.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -24.00M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 36.00M | 33.00M | -28.00M | -22.50M | -17.00M |
| Cash from Investing | -155.00M | -105.00M | -120.00M | -95.50M | -71.00M |
| 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 | -1.77B | -2.02B | -2.14B | -2.15B | -2.16B |
| Cash from Financing | -782.00M | -2.02B | -2.14B | -2.15B | -2.16B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -1.00M | 1.00M | 1.00M | 500.00K | 0.00 |
| Net Change in Cash | 1.08B | 37.00M | -15.00M | -15.00M | -15.00M |