Vestis Corporation
VSTS
$10.88
-$0.085-0.78%
| 12/27/2024 | 09/27/2024 | 06/28/2024 | 03/29/2024 | 12/29/2023 | |
|---|---|---|---|---|---|
| Net Income | -93.22% | -102.45% | -89.70% | -83.81% | -63.35% |
| Total Depreciation and Amortization | 4.45% | 1.41% | 2.10% | 4.74% | 4.35% |
| Total Amortization of Deferred Charges | -14.97% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 89.30% | 83.52% | -99.80% | -1.82% | -78.19% |
| Change in Net Operating Assets | -5,340.57% | 1,200.69% | 165.00% | 269.55% | 101.07% |
| Cash from Operations | -92.66% | 161.49% | -35.27% | 25.08% | 545.99% |
| Capital Expenditure | 13.08% | -11.45% | -3.28% | 31.11% | -24.12% |
| Sale of Property, Plant, and Equipment | -- | 2,385.38% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 205.34% | -185.09% | -5.31% | -47.04% | -31.02% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -72.98% | -3,813.45% | -251.37% | -12,269.47% | -137.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -28.77% | 99.71% | 89.73% | 84.92% | -- |
| Other Financing Activities | 0.23% | 99.80% | -- | -143.49% | -137.34% |
| Cash from Financing | -59.90% | -129.85% | 43.64% | -39.38% | -837.42% |
| Foreign Exchange rate Adjustments | 604.76% | 51.06% | -153.43% | 31.93% | -129.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -197.19% | -91.23% | -141.57% | -187.49% | 285.25% |
