Versigent
VGNT | NYSE
$41.95
+$0.89 (+2.17%)
Nov 2, 2026, 11:50 AM ET · Market open
TTM 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 | 338M | 416M | 338M | 247M | 134M |
Depreciation & Amortization | 116M | 177M | 116M | 107M | 52M |
Stock-Based Compensation | 17M | 17M | 17M | 15M | 7M |
Other Working Capital | -81M | -93M | -81M | -11M | -24M |
Other Non-Cash Items | 208M | 56M | 14M | 35M | 23M |
Deferred Income Tax | -109M | -116M | -109M | -7M | -29M |
Change in Working Capital | 75M | -63M | 75M | 243M | 230M |
Operating Cash Flow | 645M | 487M | 451M | 640M | 417M |
Capital Expenditures | -198M | -147M | -81M | -84M | -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 | 1M | 1M | 1M | n/a | n/a |
Investing Cash Flow | -197M | -146M | -80M | -84M | -40M |
Debt Repayment | 2.18B | 2.1B | 30M | -28M | -15M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -1.89B | -1.9B | n/a | n/a | n/a |
Other Financial Acitivies | -504M | -586M | -452M | -655M | -396M |
Financial Cash Flow | -219M | -384M | -422M | -683M | -411M |
Net Cash Flow | 226M | -46M | -52M | -143M | -49M |
Free Cash Flow | 447M | 340M | 370M | 556M | 377M |
Adj. Free Cash Flow | 430M | 323M | 353M | 541M | 370M |
Maintenance CapEx | -176.07M | -165.07M | n/a | n/a | n/a |
Growth CapEx | -21.93M | -21.93M | n/a | n/a | n/a |
Owner Earnings | 468.93M | 738.93M | n/a | n/a | n/a |
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