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Recent SEC Filings
10/16
Accenture plc
(ACN)
10/16
TRAVELERS COMPANIES, INC.
(TRV)
10/15
MARSH & MCLENNAN COMPANIES, INC.
(MRSH)
10/13
DOMINOS PIZZA INC
(DPZ)
10/9
MICRON TECHNOLOGY INC
(MU)
10/9
DELTA AIR LINES, INC.
(DAL)
10/8
PEPSICO INC
(PEP)
10/8
LEVI STRAUSS & CO
(LEVI)
10/8
CONSTELLATION BRANDS, INC.
(STZ)
10/8
CINTAS CORP
(CTAS)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/16
Accenture plc
(ACN)
10/16
TRAVELERS COMPANIES, INC.
(TRV)
10/15
MARSH & MCLENNAN COMPANIES, INC.
(MRSH)
10/13
DOMINOS PIZZA INC
(DPZ)
10/9
MICRON TECHNOLOGY INC
(MU)
10/9
DELTA AIR LINES, INC.
(DAL)
10/8
PEPSICO INC
(PEP)
10/8
LEVI STRAUSS & CO
(LEVI)
10/8
CONSTELLATION BRANDS, INC.
(STZ)
10/8
CINTAS CORP
(CTAS)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
🚨
Price Alert:
The stock price dropped by 12.55% after the earning call.
Show more
Cash Flow Overview
Free Cash flow
-$74,800K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Accounts payable and other liabi...
Depreciation and amortization
Equity-based compensation
Proceeds from the issuance of co...
Negative Cash Flow Breakdown
Special distribution paid to com...
Deferred income taxes
Prepaid expenses and other asset...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
295,100
5,508,000
1,359,500
108,400
Depreciation and amortization
23,400
39,100
49,100
74,700
Equity-based compensation
10,600
5,500
15,400
10,700
Deferred income taxes
-229,500
1,465,500
-1,383,100
31,400
Asset impairments
-
-
0
0
Gain on disposal of discontinued operations
1,400
7,007,900
0
-200
Noncash write-off of unamortized dff and oid
0
101,300
-
-
Accounts receivable
37,900
2,100
-66,000
108,800
Inventories
61,300
54,700
24,500
-22,500
Prepaid expenses and other assets
163,200
21,400
-158,100
72,800
Accounts payable and other liabilities
91,500
-274,500
117,500
82,300
Other noncurrent assets
-
-
49,000
-
Other noncurrent liabilities
-
-
-37,800
-
Other
100
-14,600
-10,100
-2,800
Net cash used in operating activities
-72,800
-226,600
281,300
151,400
Additions to property, plant and equipment
2,000
2,200
25,800
16,400
Proceeds from sale of property, plant and equipment
0
-
0
0
Net proceeds from divestitures
0
10,541,700
0
100
Acquisition of a business
-
-
0
0
Other
-
-
0
0
Net cash generated by investing activities
-2,000
10,539,500
-25,800
-16,300
Long-term debt repaid
0
7,370,800
0
0
Long-term debt repurchases
-
-
0
-
Long-term debt proceeds
0
0
0
0
Cash paid for debt discount
-
-
0
-
Debt issuance costs
2,600
0
0
0
Redemption of series a convertible preferred stock
0
1,278,700
-
-
Special distribution paid to common shareholders
2,316,300
-
-
-
Dividends paid on series a convertible preferred stock
0
1,700
17,600
-
Proceeds from the issuance of common shares under equity-based compensation plans
1,700
100
-
-
Tax withholding payments for vested equity-based compensation awards
22,800
20,400
20,100
300
Other
-
-
0
-
Net cash used in financing activities
-2,340,000
-8,671,500
-37,700
-300
Effect of exchange rate changes on cash and cash equivalents
-100
2,300
-300
-600
Change in cash and cash equivalents
-2,414,900
1,643,700
217,500
134,200
Cash and cash equivalents at beginning of period
2,566,500
922,800
493,300
493,300
Cash and cash equivalents at end of period
151,600
2,566,500
922,800
705,300
Less restricted cash in prepaid expenses and other assets
-
56,500
-
-
Cash and cash equivalents at end of period
-
2,510,000
-
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
VISN Cash Flow Sankey Diagram
Sankey diagram visualizing VISN cash flow for the period
Change in cash and cash
equivalents
-$2,414,900K
(-3203.98%↓ Y/Y)
Proceeds from the
issuance of common shares...
$1,700K
Net income
$295,100K
(827.99%↑ Y/Y)
Accounts payable and
other liabilities
$91,500K
(-13.19%↓ Y/Y)
Depreciation and
amortization
$23,400K
(-68.88%↓ Y/Y)
Equity-based compensation
$10,600K
(16.48%↑ Y/Y)
Net cash used in
financing activities
-$2,340,000K
(-24793.62%↓ Y/Y)
Net cash used in
operating activities
-$72,800K
(-194.42%↓ Y/Y)
Net cash generated
by investing...
-$2,000K
(-142.55%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$100K
(-101.85%↓ Y/Y)
Canceled cashflow
$1,700K
Canceled cashflow
$420,600K
Special distribution
paid to common...
$2,316,300K
Tax withholding
payments for vested...
$22,800K
(142.55%↑ Y/Y)
Debt issuance costs
$2,600K
Deferred income taxes
-$229,500K
(-1812.50%↓ Y/Y)
Additions to property,
plant and equipment
$2,000K
(-84.13%↓ Y/Y)
Prepaid expenses and
other assets
$163,200K
(502.21%↑ Y/Y)
Inventories
$61,300K
(13.31%↑ Y/Y)
Accounts receivable
$37,900K
(-57.22%↓ Y/Y)
Gain on disposal of
discontinued operations
$1,400K
(380.00%↑ Y/Y)
Other
$100K
(100.27%↑ Y/Y)
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Vistance Networks, Inc. (VISN)
Vistance Networks, Inc. (VISN)