Versant Media Group Inc. Class A

VSNT | NASDAQ

$32.45

+$1.03 (+3.28%)

Nov 2, 2026, 1:20 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	Q2 2025 Jun 30, 2025
Net Income	497M	286M	181M	80M	303M
Depreciation & Amortization	514M	256M	266M	255M	244M
Stock-Based Compensation	33M	n/a	n/a	n/a	11M
Other Working Capital	444M	390M	34M	73M	28M
Other Non-Cash Items	7M	20M	8M	46M	n/a
Deferred Income Tax	-110M	-103M	-45M	-27M	-30M
Change in Working Capital	26M	126M	66M	79M	107M
Operating Cash Flow	967M	585M	476M	433M	635M
Capital Expenditures	-59M	-27M	-46M	-58M	-42M
Cash Acquisitions	-199M	-145M	-24M	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	139M	n/a	1M	49M	-12M
Investing Cash Flow	-119M	-172M	-69M	-9M	-54M
Debt Repayment	1.97B	1.97B	986M	n/a	n/a
Common Stock Repurchased	-200M	-100M	n/a	n/a	n/a
Dividend Paid	-53M	n/a	n/a	n/a	n/a
Other Financial Acitivies	-2.18B	-2.18B	-355M	-373M	-582M
Financial Cash Flow	-462M	-309M	631M	-373M	-582M
Net Cash Flow	386M	104M	1.03B	52M	-1M
Free Cash Flow	908M	558M	430M	375M	593M
Adj. Free Cash Flow	875M	558M	430M	375M	582M
Maintenance CapEx	-59M	-27M	-46M	-58M	-42M
Growth CapEx	n/a	n/a	n/a	n/a	n/a
Owner Earnings	908M	558M	430M	375M	593M