Vestis Corporation
VSTS
$5.07
$0.000.00%
NYSE
| 06/27/2025 | 03/28/2025 | 12/27/2024 | 09/27/2024 | 06/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 97.57% | -3,444.95% | 136.21% | -145.64% | -15.62% |
| Total Depreciation and Amortization | -2.86% | -2.85% | 4.69% | 1.02% | -0.82% |
| Total Amortization of Deferred Charges | -3.68% | 9.34% | -73.60% | 372.02% | 446.43% |
| Total Other Non-Cash Items | -422.02% | -17.38% | 168.05% | -66,244.44% | -99.86% |
| Change in Net Operating Assets | 74.78% | 85.43% | -114.65% | 3,212.77% | -71.98% |
| Cash from Operations | 243.41% | 76.14% | -98.72% | 507.48% | -36.01% |
| Capital Expenditure | -9.99% | 8.29% | 47.61% | -34.14% | -62.80% |
| Sale of Property, Plant, and Equipment | -96.56% | 1,311.05% | -93.47% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,066.67% | -99.99% | -- | -- | -- |
| Cash from Investing | -70.14% | -148.47% | 178.14% | -9.00% | -62.80% |
| Total Debt Issued | 32.50% | -- | -- | -- | -100.00% |
| Total Debt Repaid | -244.55% | 34.57% | 89.36% | -989.24% | 97.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -100.41% | 0.02% | -0.07% | 35.02% |
| Other Financing Activities | -2,001.12% | 94.78% | -5,992.86% | 77.60% | 98.88% |
| Cash from Financing | -204.17% | 135.17% | 87.21% | -828.59% | 64.24% |
| Foreign Exchange rate Adjustments | -898.48% | -87.55% | 429.19% | -47.71% | -169.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -149.43% | 182.29% | -750.94% | 222.49% | 91.42% |