Vestis Corporation
VSTS
$10.83
-$0.13-1.19%
| 12/27/2024 | 09/27/2024 | 06/28/2024 | 03/29/2024 | 12/29/2023 | |
|---|---|---|---|---|---|
| Net Income | 136.21% | -145.64% | -15.62% | -51.35% | -86.95% |
| Total Depreciation and Amortization | 4.69% | 1.02% | -0.82% | -0.42% | 1.64% |
| Total Amortization of Deferred Charges | -73.60% | 372.02% | -15.02% | -19.70% | -- |
| Total Other Non-Cash Items | 168.05% | -66,244.44% | -99.86% | 202.29% | 105.92% |
| Change in Net Operating Assets | -114.65% | 3,212.77% | -70.97% | 3,618.19% | -96.36% |
| Cash from Operations | -98.72% | 507.48% | -36.01% | 47.63% | -54.44% |
| Capital Expenditure | 47.61% | -34.14% | -62.80% | 24.03% | 32.82% |
| Sale of Property, Plant, and Equipment | -93.47% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 178.14% | -9.00% | -62.80% | 24.03% | -163.12% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | 89.36% | -989.24% | 97.16% | -5,163.94% | -140.69% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.02% | -0.07% | 35.02% | -98.10% | 99.78% |
| Other Financing Activities | -5,992.86% | 77.60% | 98.88% | -552.16% | 87.56% |
| Cash from Financing | 87.21% | -828.59% | 64.24% | -276.60% | 81.62% |
| Foreign Exchange rate Adjustments | 429.19% | -47.71% | -169.43% | 249.52% | 68.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -750.94% | 222.49% | 91.42% | -242.11% | -41.26% |
