Vestis Corporation
VSTS
$10.90
-$0.065-0.59%
| 12/27/2024 | 09/27/2024 | 06/28/2024 | 03/29/2024 | 12/29/2023 | |
|---|---|---|---|---|---|
| Net Income | 9.54M | 20.97M | 117.24M | 161.07M | 191.96M |
| Total Depreciation and Amortization | 142.36M | 140.78M | 140.29M | 139.57M | 137.98M |
| Total Amortization of Deferred Charges | 5.53M | 5.68M | 2.47M | 1.79M | 995.00K |
| Total Other Non-Cash Items | 4.58M | 2.67M | -27.51M | -23.09M | -22.97M |
| Change in Net Operating Assets | 262.07M | 301.69M | 56.74M | 36.41M | -7.45M |
| Cash from Operations | 424.06M | 471.79M | 289.24M | 315.75M | 300.51M |
| Capital Expenditure | -76.69M | -78.91M | -76.02M | -75.35M | -81.16M |
| Sale of Property, Plant, and Equipment | 5.61M | 5.27M | 212.00K | 528.00K | 10.46M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 32.24M | -- | 51.87M | 51.94M | 51.94M |
| Cash from Investing | -38.83M | -73.64M | -23.94M | -22.88M | -18.76M |
| Total Debt Issued | 798.00M | 798.00M | 2.30B | 2.30B | 1.50B |
| Total Debt Repaid | -1.18B | -1.17B | -908.87M | -891.40M | -37.07M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.88M | -19.85M | -1.61B | -1.65B | -1.69B |
| Other Financing Activities | -13.01M | -13.02M | -26.74M | -26.61M | -20.04M |
| Cash from Financing | -415.94M | -402.98M | -250.07M | -272.64M | -249.61M |
| Foreign Exchange rate Adjustments | 417.00K | -218.00K | -386.00K | -73.00K | -111.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.29M | -5.04M | 14.85M | 20.17M | 32.03M |
