Vestis Corporation
VSTS
$12.75
$0.060.47%
NYSE
| 07/03/2026 | 04/03/2026 | 01/02/2026 | 10/03/2025 | 06/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 325.50% | 140.62% | 49.07% | -1,756.36% | 97.57% |
| Total Depreciation and Amortization | 3.70% | -13.03% | -2.84% | 8.56% | 10.80% |
| Total Amortization of Deferred Charges | -42.23% | 501.38% | -3.59% | -69.45% | -57.02% |
| Total Other Non-Cash Items | 1,212.28% | -75.83% | 33.89% | 51.86% | -1.43% |
| Change in Net Operating Assets | -108.76% | 786.21% | -2.75% | 113.85% | -173.67% |
| Cash from Operations | 11.47% | 54.57% | 21.86% | 35.27% | 243.41% |
| Capital Expenditure | -41.49% | -35.20% | 38.89% | -3.35% | -9.99% |
| Sale of Property, Plant, and Equipment | -95.85% | 2,370.94% | 66.67% | -4.79% | -96.56% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 3,213.79% | -1,066.67% |
| Cash from Investing | -196.21% | 32.66% | 36.20% | 2.89% | -70.14% |
| Total Debt Issued | -18.52% | -43.75% | -35.14% | 39.62% | 32.50% |
| Total Debt Repaid | 12.76% | -9.86% | 24.37% | -33.00% | -244.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 100.00% |
| Other Financing Activities | -573.53% | 90.06% | -362.16% | 96.04% | -2,001.12% |
| Cash from Financing | 8.73% | -163.49% | -51.08% | 13.71% | -204.17% |
| Foreign Exchange rate Adjustments | 39.48% | 197.49% | -176.11% | 159.58% | -898.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.76% | -25.48% | 96.49% | 218.61% | -149.43% |