Versant Media Group Inc. Class A
VSNT | NASDAQ
$32.34
+$0.92 (+2.93%)
At close: Nov 2, 2026, 4:00 PM ET
$31.40
-$0.02 (-0.06%)
Pre-market:
Nov 2, 2026, 8:19 AM ET
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 |
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