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 | -868.15% | -446.08% | -113.43% | -566.40% | -93.22% |
| Total Depreciation and Amortization | -7.03% | 0.18% | -0.20% | 1.90% | 4.45% |
| Total Amortization of Deferred Charges | 11.11% | -69.58% | 31.22% | 571.94% | -14.97% |
| Total Other Non-Cash Items | 65.59% | 184.16% | -119,855.56% | -48.26% | 89.30% |
| Change in Net Operating Assets | 105.37% | -99.19% | -117.84% | -119.82% | -5,340.57% |
| Cash from Operations | 897.01% | -89.54% | -53.01% | -91.24% | -92.66% |
| Capital Expenditure | 36.29% | 45.38% | 29.11% | -4.92% | 13.08% |
| Sale of Property, Plant, and Equipment | -22.97% | -96.98% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -151.09% | 37.43% | 29.77% | 32.80% | 205.34% |
| Total Debt Issued | -- | -- | -- | -94.99% | -- |
| Total Debt Repaid | -126.78% | 68.10% | -161.25% | 97.85% | -72.98% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | 100.00% | -30.28% | -28.77% |
| Other Financing Activities | 79.95% | -164.29% | -1,396.00% | 99.20% | 0.23% |
| Cash from Financing | 52.25% | 95.96% | 56.50% | 114.93% | -59.90% |
| Foreign Exchange rate Adjustments | -145.09% | 295.03% | -383.49% | -57.96% | 604.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 194.80% | 214.07% | -224.34% | 156.28% | -197.19% |