Vestis Corporation
VSTS
$5.12
-$0.11-2.10%
NYSE
| 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% |