D
Vestis Corporation VSTS
$5.07 $0.000.00% NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
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EPS (TTM)

06/27/2025 03/28/2025 12/27/2024 09/27/2024 06/28/2024
Net Income -29.97M -24.26M 9.54M 20.97M 117.24M
Total Depreciation and Amortization 142.96M 143.02M 142.36M 140.78M 140.29M
Total Amortization of Deferred Charges 5.87M 5.66M 4.53M 4.68M 1.48M
Total Other Non-Cash Items -9.33M 1.45M 4.58M 2.67M -27.51M
Change in Net Operating Assets 219.37M 228.81M 263.06M 302.69M 57.74M
Cash from Operations 328.89M 354.68M 424.06M 471.79M 289.24M
Capital Expenditure -71.22M -77.32M -76.69M -78.91M -76.02M
Sale of Property, Plant, and Equipment 10.63M 10.47M 5.61M 5.27M 212.00K
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 32.22M 32.25M 32.24M -- 51.87M
Cash from Investing -28.37M -34.61M -38.83M -73.64M -23.94M
Total Debt Issued 93.00M 40.00M 798.00M 798.00M 2.30B
Total Debt Repaid -376.67M -337.28M -1.18B -1.17B -908.87M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -18.42M -23.02M -20.88M -19.85M -1.61B
Other Financing Activities -3.69M -1.95M -13.01M -13.02M -26.74M
Cash from Financing -305.78M -322.25M -415.94M -402.98M -250.07M
Foreign Exchange rate Adjustments -92.00K 326.00K 417.00K -218.00K -386.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -5.36M -1.85M -30.29M -5.04M 14.85M