Versant Media Group Inc. Class A

VSNT | NASDAQ

$32.41

+$0.99 (+3.15%)

Nov 2, 2026, 12:20 PM 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	Q2 2025 Jun 30, 2025
Net Income	1.04B	850M	564M	383M	303M
Depreciation & Amortization	1.29B	1.02B	765M	499M	244M
Stock-Based Compensation	33M	11M	11M	11M	11M
Other Working Capital	941M	525M	135M	101M	28M
Other Non-Cash Items	81M	74M	54M	46M	n/a
Deferred Income Tax	-285M	-205M	-102M	-57M	-30M
Change in Working Capital	297M	378M	252M	186M	107M
Operating Cash Flow	2.46B	2.13B	1.54B	1.07B	635M
Capital Expenditures	-190M	-173M	-146M	-100M	-42M
Cash Acquisitions	-368M	-169M	-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	189M	38M	38M	37M	-12M
Investing Cash Flow	-369M	-304M	-132M	-63M	-54M
Debt Repayment	4.93B	2.96B	986M	n/a	n/a
Common Stock Repurchased	-300M	-100M	n/a	n/a	n/a
Dividend Paid	-53M	n/a	n/a	n/a	n/a
Other Financial Acitivies	-5.09B	-3.49B	-1.31B	-955M	-582M
Financial Cash Flow	-513M	-633M	-324M	-955M	-582M
Net Cash Flow	1.58B	1.19B	1.08B	51M	-1M
Free Cash Flow	2.27B	1.96B	1.4B	968M	593M
Adj. Free Cash Flow	2.24B	1.95B	1.39B	957M	582M
Maintenance CapEx	-190M	-173M	n/a	n/a	n/a
Growth CapEx	n/a	n/a	n/a	n/a	n/a
Owner Earnings	2.27B	1.96B	n/a	n/a	n/a