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 | 1,734.02% | 109.33% | -868.15% | -446.08% | -113.43% |
| Total Depreciation and Amortization | -4.87% | 1.65% | -7.03% | 0.18% | -6.78% |
| Total Amortization of Deferred Charges | 2.35% | -23.87% | 11.11% | -69.58% | 369.96% |
| Total Other Non-Cash Items | 544.80% | -51.57% | 65.59% | 184.16% | 36,555.56% |
| Change in Net Operating Assets | 89.55% | 426.74% | 105.37% | -99.19% | -293.58% |
| Cash from Operations | 184.01% | 774.90% | 897.01% | -89.54% | -53.01% |
| Capital Expenditure | -20.83% | 6.07% | 36.29% | 45.38% | 29.11% |
| Sale of Property, Plant, and Equipment | 62.87% | 34.90% | -22.97% | -96.98% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,658.62% | -- | -- | -- | -- |
| Cash from Investing | -23.58% | 29.02% | -151.09% | 37.43% | 29.77% |
| Total Debt Issued | -58.49% | -32.50% | -- | -- | -- |
| Total Debt Repaid | 3.59% | -280.77% | -126.78% | 68.10% | -161.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | 100.00% |
| Other Financing Activities | 87.75% | 61.80% | 79.95% | -164.29% | -1,396.00% |
| Cash from Financing | -213.52% | -457.81% | 52.25% | 95.96% | 56.50% |
| Foreign Exchange rate Adjustments | 161.67% | 253.03% | -145.09% | 295.03% | -383.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 244.56% | -14.15% | 194.80% | 214.07% | -224.34% |