Versant Media Group Inc. Class A
VSNT | NASDAQ
$32.36
+$0.94 (+2.99%)
Nov 2, 2026, 3:58 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 |
|---|---|---|---|---|
Net Income | 931M | 1.37B | 1.54B | 1.76B |
Depreciation & Amortization | 1.01B | 989M | 991M | 992M |
Stock-Based Compensation | 29M | 16M | 15M | 17M |
Other Working Capital | 125M | -111M | -12M | -57M |
Other Non-Cash Items | 41M | n/a | n/a | 60M |
Deferred Income Tax | -139M | -145M | -135M | -151M |
Change in Working Capital | 150M | -14M | 17M | -167M |
Operating Cash Flow | 2.02B | 2.21B | 2.43B | 2.51B |
Capital Expenditures | -167M | -54M | -56M | -65M |
Cash Acquisitions | -24M | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 36M | -17M | -4M | 26M |
Investing Cash Flow | -155M | -71M | -60M | -39M |
Debt Repayment | 986M | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -1.77B | -2.16B | -2.36B | -2.49B |
Financial Cash Flow | -782M | -2.16B | -2.36B | -2.49B |
Net Cash Flow | 1.08B | -15M | 12M | -15M |
Free Cash Flow | 1.86B | 2.16B | 2.37B | 2.44B |
Adj. Free Cash Flow | 1.83B | 2.14B | 2.36B | 2.43B |
Maintenance CapEx | -167M | -54M | -56M | -65M |
Growth CapEx | n/a | n/a | n/a | n/a |
Owner Earnings | 1.86B | 2.16B | 2.37B | 2.44B |
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