Production (Stage)
National Vision Holdings, Inc.
EYE
$18.85
$0.110.59%
NASDAQ
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.19M | -- | -8.47M | -3.13M | 11.69M |
| Total Depreciation and Amortization | 22.96M | -- | 22.69M | 23.06M | 24.18M |
| Total Amortization of Deferred Charges | 2.52M | -- | 1.99M | 1.83M | 1.76M |
| Total Other Non-Cash Items | 2.76M | -- | 16.17M | 14.07M | -4.17M |
| Change in Net Operating Assets | -10.20M | -- | -4.47M | 15.62M | -9.47M |
| Cash from Operations | 32.24M | -- | 27.92M | 51.46M | 23.99M |
| Capital Expenditure | -20.23M | -- | -23.87M | -19.61M | -20.01M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -460.00K | -228.00K | 1.81M |
| Cash from Investing | -20.23M | -- | -24.33M | -19.83M | -18.21M |
| Total Debt Issued | -- | -- | 115.00M | -- | -- |
| Total Debt Repaid | -4.05M | -- | -215.70M | -2.56M | -2.77M |
| Issuance of Common Stock | 265.00K | -- | 531.00K | 350.00K | 320.00K |
| Repurchase of Common Stock | -1.62M | -- | -44.00K | -54.00K | -2.72M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -1.70M | -- | -- |
| Cash from Financing | -5.40M | -- | -101.91M | -2.27M | -5.17M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.61M | -- | -98.32M | 29.36M | 605.00K |