Vestis Corporation
VSTS
$13.19
-$0.12-0.90%
NYSE
| 04/03/2026 | 01/02/2026 | 10/03/2025 | 06/27/2025 | 03/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 109.33% | -868.15% | -446.08% | -113.43% | -566.40% |
| Total Depreciation and Amortization | 1.65% | -7.03% | 0.18% | -0.20% | -16.56% |
| Total Amortization of Deferred Charges | -23.87% | 11.11% | -69.58% | 31.22% | 3,888.27% |
| Total Other Non-Cash Items | -51.57% | 65.59% | 184.16% | -119,855.56% | -48.26% |
| Change in Net Operating Assets | 426.74% | 105.37% | -99.19% | -117.84% | -119.82% |
| Cash from Operations | 774.90% | 897.01% | -89.54% | -53.01% | -91.24% |
| Capital Expenditure | 6.07% | 36.29% | 45.38% | 29.11% | -4.92% |
| Sale of Property, Plant, and Equipment | 34.90% | -22.97% | -96.98% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 29.02% | -151.09% | 37.43% | 29.77% | 32.80% |
| Total Debt Issued | -32.50% | -- | -- | -- | -94.99% |
| Total Debt Repaid | -280.77% | -126.78% | 68.10% | -161.25% | 97.85% |
| 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% |
| Other Financing Activities | 61.80% | 79.95% | -164.29% | -1,396.00% | 99.20% |
| Cash from Financing | -457.81% | 52.25% | 95.96% | 56.50% | 114.93% |
| Foreign Exchange rate Adjustments | 253.03% | -145.09% | 295.03% | -383.49% | -57.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.15% | 194.80% | 214.07% | -224.34% | 156.28% |