Vestis Corporation
VSTS
$13.19
-$0.12-0.90%
NYSE
| 04/03/2026 | 01/02/2026 | 10/03/2025 | 06/27/2025 | 03/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -17.02M | -47.45M | -40.22M | -29.97M | -24.26M |
| Total Depreciation and Amortization | 134.41M | 133.92M | 136.52M | 136.46M | 136.52M |
| Total Amortization of Deferred Charges | 8.46M | 10.23M | 10.14M | 12.37M | 12.16M |
| Total Other Non-Cash Items | 2.56M | 4.29M | 1.63M | -9.33M | 1.45M |
| Change in Net Operating Assets | 21.32M | -2.86M | -43.83M | 219.37M | 228.81M |
| Cash from Operations | 149.73M | 98.14M | 64.23M | 328.89M | 354.68M |
| Capital Expenditure | -52.29M | -53.11M | -58.46M | -71.22M | -77.32M |
| Sale of Property, Plant, and Equipment | 7.14M | 5.45M | 5.52M | 10.63M | 10.47M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 874.00K | 877.00K | 33.12M | 32.22M | 32.25M |
| Cash from Investing | -44.28M | -46.79M | -19.82M | -28.37M | -34.61M |
| Total Debt Issued | 202.00M | 215.00M | 167.00M | 93.00M | 40.00M |
| Total Debt Repaid | -283.38M | -231.38M | -195.50M | -376.67M | -337.28M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -9.22M | -13.82M | -18.42M | -23.02M |
| Other Financing Activities | -2.32M | -2.38M | -3.74M | -3.69M | -1.95M |
| Cash from Financing | -83.70M | -27.98M | -46.06M | -305.78M | -322.25M |
| Foreign Exchange rate Adjustments | -219.00K | -386.00K | 383.00K | -92.00K | 326.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.53M | 22.98M | -1.26M | -5.36M | -1.85M |