Versigent
VGNT | NYSE
$41.38
+$0.32 (+0.78%)
Nov 2, 2026, 1:42 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q4 2024 Dec 31, 2024 |
|---|---|---|---|---|---|
Net Income | -78M | 78M | 225M | 113M | 134M |
Depreciation & Amortization | -61M | 61M | 61M | 55M | 52M |
Stock-Based Compensation | n/a | n/a | 9M | 8M | 7M |
Other Working Capital | 12M | -12M | -94M | 13M | -24M |
Other Non-Cash Items | 152M | 42M | 2M | 12M | 23M |
Deferred Income Tax | 7M | -7M | -131M | 22M | -29M |
Change in Working Capital | 138M | -138M | 62M | 13M | 230M |
Operating Cash Flow | 158M | 36M | 228M | 223M | 417M |
Capital Expenditures | -51M | -66M | -37M | -44M | -40M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | 1M | n/a | n/a |
Investing Cash Flow | -51M | -66M | -36M | -44M | -40M |
Debt Repayment | 77M | 2.07B | 43M | -13M | -15M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | 6M | -1.9B | n/a | n/a | n/a |
Other Financial Acitivies | 82M | -134M | -193M | -259M | -396M |
Financial Cash Flow | 165M | 38M | -150M | -272M | -411M |
Net Cash Flow | 272M | 6M | 42M | -94M | -49M |
Free Cash Flow | 107M | -30M | 191M | 179M | 377M |
Adj. Free Cash Flow | 107M | -30M | 182M | 171M | 370M |
Maintenance CapEx | -51M | -61M | -20.07M | -44M | -40M |
Growth CapEx | n/a | -5M | -16.93M | n/a | n/a |
Owner Earnings | 107M | -25M | 207.93M | 179M | 377M |
Add to Watchlist
Select watchlists to add or remove VGNT