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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)
Versant Media Group, Inc. (VSNT)
Versant Media Group, Inc. (VSNT)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
$282M
Free Cash flow
$350M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Depreciation and amortization
Net income
Proceeds from sale of business
Others
Negative Cash Flow Breakdown
Current and noncurrent receivabl...
Repurchases of common stock unde...
Acquisitions of businesses and i...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
Net income
211
286
931
Depreciation and amortization
258
256
1,010
Share-based compensation
16
17
29
Noncash interest expense
2
3
-
Net loss on investment activity and other
2
-
41
Deferred income taxes
-7
-103
-139
Current and noncurrent receivables, net
132
391
-84
Content costs, net
2
-70
-99
Accounts payable
-22
127
25
Other operating assets and liabilities
-56
-320
58
Net cash provided by operating activities
382
585
2,022
Capital expenditures
32
27
167
Acquisitions of businesses and investments
54
145
24
Proceeds from sale of business
140
-
-
Other
0
0
-36
Net cash used in investing activities
53
-172
-155
Proceeds from borrowings
0
1,973
986
Repurchases of common stock under repurchase program and employee plans
100
100
-
Dividends paid
53
-
-
Net transfers to comcast
0
-2,250
-1,745
Settlement payment from nbcuniversal
0
70
-
Other
0
-2
-23
Net cash used in financing activities
-153
-309
-782
Increase (decrease) in cash, cash equivalents and restricted cash
282
104
1,084
Cash and cash equivalents and restricted cash, beginning of year
1,196
1,092
8
Cash and cash equivalents, end of period
1,478
1,196
1,092
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
VSNT Cash Flow Sankey Diagram
Sankey diagram visualizing VSNT cash flow for the period
Depreciation and
amortization
$258M
Net income
$211M
Proceeds from sale of
business
$140M
Other operating
assets and liabilities
-$56M
Share-based compensation
$16M
Net loss on
investment activity and...
$2M
Noncash interest
expense
$2M
Net cash provided by
operating activities
$382M
Net cash used in
investing activities
$53M
Canceled cashflow
$163M
Canceled cashflow
$86M
Increase (decrease) in
cash, cash...
$282M
Canceled cashflow
$153M
Current and noncurrent
receivables, net
$132M
Accounts payable
-$22M
Deferred income taxes
-$7M
Content costs, net
$2M
Acquisitions of businesses
and investments
$54M
Capital expenditures
$32M
Net cash used in
financing activities
-$153M
Repurchases of common stock
under repurchase...
$100M
Dividends paid
$53M
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