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 | 103.58% | 100.14% | 73.14% | -410.91% | -339.66% |
| Total Depreciation and Amortization | -23.00% | -22.19% | -13.35% | -12.01% | -10.42% |
| Total Amortization of Deferred Charges | -8.07% | -14.40% | -35.05% | -35.16% | -30.54% |
| Total Other Non-Cash Items | -68.94% | -76.57% | -65.69% | 336.66% | 638.53% |
| Change in Net Operating Assets | 113.70% | -94.60% | 193.70% | 191.50% | 13.19% |
| Cash from Operations | -9.22% | -40.26% | -18.53% | -4.96% | -15.87% |
| Capital Expenditure | 40.51% | 44.69% | 11.97% | 10.43% | 5.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -205.68% | 206.58% | -65.61% | -39.33% | -76.23% |
| Cash from Investing | 39.50% | 46.15% | 10.98% | 9.91% | 3.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -105.56% | -106.73% | -5,871.31% | -2,496.24% | -2,388.36% |
| Issuance of Common Stock | -31.13% | -34.62% | -32.99% | -36.06% | -31.15% |
| Repurchase of Common Stock | 51.18% | 90.08% | 87.41% | 87.38% | 96.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 48.58% | 48.58% | 25.20% | 84.56% | -- |
| Cash from Financing | 3.30% | 20.07% | -521.74% | -239.73% | -9.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.58% | 14.13% | -2,015.65% | -19,886.81% | -43.24% |