Vestis Corporation
VSTS
$10.86
-$0.10-0.91%
| 12/27/2024 | 09/27/2024 | 06/28/2024 | 03/29/2024 | 12/29/2023 | |
|---|---|---|---|---|---|
| Net Income | 832.00K | -2.30M | 5.04M | 5.97M | 12.27M |
| Total Depreciation and Amortization | 36.94M | 35.28M | 34.93M | 35.21M | 35.36M |
| Total Amortization of Deferred Charges | 846.00K | 3.21M | 679.00K | 799.00K | 995.00K |
| Total Other Non-Cash Items | 4.05M | -5.95M | 9.00K | 6.47M | 2.14M |
| Change in Net Operating Assets | -38.89M | 265.35M | 8.01M | 27.59M | 742.00K |
| Cash from Operations | 3.78M | 295.59M | 48.66M | 76.04M | 51.51M |
| Capital Expenditure | -14.73M | -28.12M | -20.96M | -12.88M | -16.95M |
| Sale of Property, Plant, and Equipment | 344.00K | 5.27M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 32.24M | -- | -- | -- | -- |
| Cash from Investing | 17.85M | -22.85M | -20.96M | -12.88M | -16.95M |
| Total Debt Issued | -- | 0.00 | 0.00 | 798.00M | -- |
| Total Debt Repaid | -28.30M | -266.04M | -24.42M | -861.29M | -16.36M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.60M | -4.60M | -4.60M | -7.08M | -3.57M |
| Other Financing Activities | -1.71M | -28.00K | -125.00K | -11.15M | -1.71M |
| Cash from Financing | -34.61M | -270.67M | -29.15M | -81.52M | -21.65M |
| Foreign Exchange rate Adjustments | 530.00K | -161.00K | -109.00K | 157.00K | -105.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.45M | 1.91M | -1.56M | -18.20M | 12.81M |
