Vestis Corporation
VSTS
$13.19
-$0.12-0.90%
NYSE
| 04/03/2026 | 01/02/2026 | 10/03/2025 | 06/27/2025 | 03/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.60M | -6.39M | -12.55M | -676.00K | -27.83M |
| Total Depreciation and Amortization | 29.87M | 34.34M | 35.34M | 34.86M | 29.38M |
| Total Amortization of Deferred Charges | 5.65M | 940.00K | 975.00K | 891.00K | 7.43M |
| Total Other Non-Cash Items | 1.62M | 6.71M | 5.01M | -10.78M | 3.35M |
| Change in Net Operating Assets | 18.51M | 2.09M | 2.15M | -1.43M | -5.67M |
| Cash from Operations | 58.25M | 37.69M | 30.93M | 22.86M | 6.66M |
| Capital Expenditure | -12.69M | -9.39M | -15.36M | -14.86M | -13.51M |
| Sale of Property, Plant, and Equipment | 6.55M | 265.00K | 159.00K | 167.00K | 4.85M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 903.00K | -29.00K | 3.00K |
| Cash from Investing | -6.14M | -9.12M | -14.30M | -14.72M | -8.65M |
| Total Debt Issued | 27.00M | 48.00M | 74.00M | 53.00M | 40.00M |
| Total Debt Repaid | -70.52M | -64.19M | -84.87M | -63.81M | -18.52M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.00 | 0.00 | -9.22M |
| Other Financing Activities | -34.00K | -342.00K | -74.00K | -1.87M | -89.00K |
| Cash from Financing | -43.55M | -16.53M | -10.94M | -12.68M | 12.17M |
| Foreign Exchange rate Adjustments | 233.00K | -239.00K | 314.00K | -527.00K | 66.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.79M | 11.80M | 6.01M | -5.06M | 10.24M |