D
Vestis Corporation VSTS
$5.07 $0.000.00% NYSE
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Avg Vol (90D)
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EPS (TTM)

06/27/2025 03/28/2025 12/27/2024 09/27/2024 06/28/2024
Net Income -113.43% -566.40% -93.22% -102.45% -89.70%
Total Depreciation and Amortization -0.20% 1.90% 4.45% 1.41% 2.10%
Total Amortization of Deferred Charges 31.22% 571.94% -14.97% -- --
Total Other Non-Cash Items -119,855.56% -48.26% 89.30% 83.52% -99.80%
Change in Net Operating Assets -117.84% -119.82% -5,340.57% 1,200.69% 165.00%
Cash from Operations -53.01% -91.24% -92.66% 161.49% -35.27%
Capital Expenditure 29.11% -4.92% 13.08% -11.45% -3.28%
Sale of Property, Plant, and Equipment -- -- -- 2,385.38% --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 29.77% 32.80% 205.34% -185.09% -5.31%
Total Debt Issued -- -94.99% -- -100.00% --
Total Debt Repaid -161.25% 97.85% -72.98% -3,813.45% -251.37%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 100.00% -30.28% -28.77% 99.71% 89.73%
Other Financing Activities -1,396.00% 99.20% 0.23% 99.80% --
Cash from Financing 56.50% 114.93% -59.90% -129.85% 43.64%
Foreign Exchange rate Adjustments -383.49% -57.96% 604.76% 51.06% -153.43%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -224.34% 156.28% -197.19% -91.23% -141.57%