Vestis Corporation
VSTS
$12.75
$0.060.47%
NYSE
| 07/03/2026 | 04/03/2026 | 01/02/2026 | 10/03/2025 | 06/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 11.05M | 2.60M | -6.39M | -12.55M | -676.00K |
| Total Depreciation and Amortization | 30.97M | 29.87M | 34.34M | 35.34M | 32.56M |
| Total Amortization of Deferred Charges | 3.27M | 5.65M | 940.00K | 975.00K | 3.19M |
| Total Other Non-Cash Items | 21.27M | 1.62M | 6.71M | 5.01M | 3.30M |
| Change in Net Operating Assets | -1.62M | 18.51M | 2.09M | 2.15M | -15.51M |
| Cash from Operations | 64.94M | 58.25M | 37.69M | 30.93M | 22.86M |
| Capital Expenditure | -17.96M | -12.69M | -9.39M | -15.36M | -14.86M |
| Sale of Property, Plant, and Equipment | 272.00K | 6.55M | 265.00K | 159.00K | 167.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -510.00K | -- | -- | 903.00K | -29.00K |
| Cash from Investing | -18.19M | -6.14M | -9.12M | -14.30M | -14.72M |
| Total Debt Issued | 22.00M | 27.00M | 48.00M | 74.00M | 53.00M |
| Total Debt Repaid | -61.52M | -70.52M | -64.19M | -84.87M | -63.81M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 0.00 | 0.00 |
| Other Financing Activities | -229.00K | -34.00K | -342.00K | -74.00K | -1.87M |
| Cash from Financing | -39.75M | -43.55M | -16.53M | -10.94M | -12.68M |
| Foreign Exchange rate Adjustments | 325.00K | 233.00K | -239.00K | 314.00K | -527.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.32M | 8.79M | 11.80M | 6.01M | -5.06M |