Vestis Corporation
VSTS
$4.59
$0.010.22%
NYSE
| 06/27/2025 | 03/28/2025 | 12/27/2024 | 09/27/2024 | 06/28/2024 | |
|---|---|---|---|---|---|
| Net Income | -676.00K | -27.83M | 832.00K | -2.30M | 5.04M |
| Total Depreciation and Amortization | 34.86M | 35.88M | 36.94M | 35.28M | 34.93M |
| Total Amortization of Deferred Charges | 891.00K | 925.00K | 846.00K | 3.21M | 679.00K |
| Total Other Non-Cash Items | -10.78M | 3.35M | 4.05M | -5.95M | 9.00K |
| Change in Net Operating Assets | -1.43M | -5.67M | -38.89M | 265.35M | 8.01M |
| Cash from Operations | 22.86M | 6.66M | 3.78M | 295.59M | 48.66M |
| Capital Expenditure | -14.86M | -13.51M | -14.73M | -28.12M | -20.96M |
| Sale of Property, Plant, and Equipment | 167.00K | 4.85M | 344.00K | 5.27M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -29.00K | 3.00K | 32.24M | -- | -- |
| Cash from Investing | -14.72M | -8.65M | 17.85M | -22.85M | -20.96M |
| Total Debt Issued | 53.00M | 40.00M | -- | 0.00 | 0.00 |
| Total Debt Repaid | -63.81M | -18.52M | -28.30M | -266.04M | -24.42M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -9.22M | -4.60M | -4.60M | -4.60M |
| Other Financing Activities | -1.87M | -89.00K | -1.71M | -28.00K | -125.00K |
| Cash from Financing | -12.68M | 12.17M | -34.61M | -270.67M | -29.15M |
| Foreign Exchange rate Adjustments | -527.00K | 66.00K | 530.00K | -161.00K | -109.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.06M | 10.24M | -12.45M | 1.91M | -1.56M |