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Versant Media Group, Inc. VSNT Other, net
Other, net at other companies
Other financials
Where this comes from
Reported directly by Versant Media Group, Inc. in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.
The source filing: Versant Media Group, Inc.’s 10-Q, filed May 14, 2026.
- Filed
- May 14, 2026, 4:16 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0002067876-26-000027
| Line item | Three months ended March 31, 2026 | Three months ended March 31, 2025 |
|---|---|---|
| Repurchases of common stock under repurchase program and employee plans | (100) | — |
| Net transfers to Comcast | (2,250) | (454) |
| Settlement payment from NBCUniversal | 70 | — |
| Other | (2) | (3) |
| Net cash used in financing activities | (309) | (458) |
| Increase (decrease) in cash, cash equivalents and restricted cash | 104 | (3) |
| Cash and cash equivalents and restricted cash, beginning of year | 1,092 | 8 |
| Cash and cash equivalents, end of period | $1,196 | $5 |
Item 1. Financial Statements
FAQ
- What is Versant Media Group, Inc.'s other, net?
- Versant Media Group, Inc. (VSNT) reported other, net of -$2M in Q1 2026.
- How has Versant Media Group, Inc.'s other, net changed year-over-year?
- Versant Media Group, Inc.'s other, net increased by 33.3% year-over-year, from -$3M to -$2M.
- What does other, net mean?
- Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.
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