Vestis Corporation
VSTS
$6.60
$0.050.76%
NYSE
| 03/28/2025 | 12/27/2024 | 09/27/2024 | 06/28/2024 | 03/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -3,444.95% | 136.21% | -145.64% | -15.62% | -51.35% |
| Total Depreciation and Amortization | -2.85% | 4.69% | 1.02% | -0.82% | -0.42% |
| Total Amortization of Deferred Charges | 9.34% | -73.60% | 372.02% | 446.43% | -119.70% |
| Total Other Non-Cash Items | -17.38% | 168.05% | -66,244.44% | -99.86% | 202.29% |
| Change in Net Operating Assets | 85.43% | -114.65% | 3,212.77% | -71.98% | 3,752.29% |
| Cash from Operations | 76.14% | -98.72% | 507.48% | -36.01% | 47.63% |
| Capital Expenditure | 8.29% | 47.61% | -34.14% | -62.80% | 24.03% |
| Sale of Property, Plant, and Equipment | 1,311.05% | -93.47% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.99% | -- | -- | -- | -- |
| Cash from Investing | -148.47% | 178.14% | -9.00% | -62.80% | 24.03% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | 34.57% | 89.36% | -989.24% | 97.16% | -5,163.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -100.41% | 0.02% | -0.07% | 35.02% | -98.10% |
| Other Financing Activities | 94.78% | -5,992.86% | 77.60% | 98.88% | -552.16% |
| Cash from Financing | 135.17% | 87.21% | -828.59% | 64.24% | -276.60% |
| Foreign Exchange rate Adjustments | -87.55% | 429.19% | -47.71% | -169.43% | 249.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 182.29% | -750.94% | 222.49% | 91.42% | -242.11% |