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 | -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 |