Versant Media Group, Inc.
VSNT
$38.75
$0.120.31%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 758.00M | 849.00M | 930.00M | 1.13B | 1.23B |
| Total Depreciation and Amortization | 1.04B | 1.02B | 1.01B | 988.00M | 984.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -88.00M | -119.00M | -68.00M | -64.00M | -98.00M |
| Change in Net Operating Assets | 171.00M | 378.00M | 150.00M | 107.00M | 125.00M |
| Cash from Operations | 1.88B | 2.13B | 2.02B | 2.16B | 2.24B |
| Capital Expenditure | -163.00M | -173.00M | -167.00M | -138.00M | -92.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -223.00M | -169.00M | -24.00M | -- | -- |
| Divestitures | 140.00M | -- | -- | -- | -- |
| Other Investing Activities | 49.00M | 38.00M | 36.00M | 33.00M | -28.00M |
| Cash from Investing | -197.00M | -304.00M | -155.00M | -105.00M | -120.00M |
| Total Debt Issued | 2.96B | 2.96B | 986.00M | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -200.00M | -100.00M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -53.00M | -- | -- | -- | -- |
| Other Financing Activities | -2.91B | -3.49B | -1.77B | -2.02B | -2.14B |
| Cash from Financing | -204.00M | -633.00M | -782.00M | -2.02B | -2.14B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -1.00M | -1.00M | -1.00M | 1.00M | 1.00M |
| Net Change in Cash | 1.47B | 1.19B | 1.08B | 37.00M | -15.00M |