Vestis Corporation
VSTS
$7.65
$0.192.55%
NYSE
| 01/02/2026 | 10/03/2025 | 06/27/2025 | 03/28/2025 | 12/27/2024 | |
|---|---|---|---|---|---|
| Net Income | 49.07% | -1,756.36% | 97.57% | -3,444.95% | 136.21% |
| Total Depreciation and Amortization | -2.84% | 1.40% | -2.86% | -2.85% | 4.69% |
| Total Amortization of Deferred Charges | -3.59% | 9.43% | -3.68% | 9.34% | -73.60% |
| Total Other Non-Cash Items | 33.89% | 146.48% | -422.02% | -17.38% | 168.05% |
| Change in Net Operating Assets | -2.75% | 250.31% | 74.78% | 85.43% | -114.65% |
| Cash from Operations | 21.86% | 35.27% | 243.41% | 76.14% | -98.72% |
| Capital Expenditure | 38.89% | -3.35% | -9.99% | 8.29% | 47.61% |
| Sale of Property, Plant, and Equipment | 66.67% | -4.79% | -96.56% | 1,311.05% | -93.47% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 3,213.79% | -1,066.67% | -99.99% | -- |
| Cash from Investing | 36.20% | 2.89% | -70.14% | -148.47% | 178.14% |
| Total Debt Issued | -35.14% | 39.62% | 32.50% | -- | -- |
| Total Debt Repaid | 24.37% | -33.00% | -244.55% | 34.57% | 89.36% |
| 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% |
| Other Financing Activities | -362.16% | 96.04% | -2,001.12% | 94.78% | -5,992.86% |
| Cash from Financing | -51.08% | 13.71% | -204.17% | 135.17% | 87.21% |
| Foreign Exchange rate Adjustments | -176.11% | 159.58% | -898.48% | -87.55% | 429.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.49% | 218.61% | -149.43% | 182.29% | -750.94% |