Vestis Corporation
VSTS
$7.65
$0.192.55%
NYSE
| 01/02/2026 | 10/03/2025 | 06/27/2025 | 03/28/2025 | 12/27/2024 | |
|---|---|---|---|---|---|
| Net Income | -47.45M | -40.22M | -29.97M | -24.26M | 9.54M |
| Total Depreciation and Amortization | 140.42M | 143.02M | 142.96M | 143.02M | 142.36M |
| Total Amortization of Deferred Charges | 3.73M | 3.64M | 5.87M | 5.66M | 4.53M |
| Total Other Non-Cash Items | 4.29M | 1.63M | -9.33M | 1.45M | 4.58M |
| Change in Net Operating Assets | -2.86M | -43.83M | 219.37M | 228.81M | 263.06M |
| Cash from Operations | 98.14M | 64.23M | 328.89M | 354.68M | 424.06M |
| Capital Expenditure | -53.11M | -58.46M | -71.22M | -77.32M | -76.69M |
| Sale of Property, Plant, and Equipment | 5.45M | 5.52M | 10.63M | 10.47M | 5.61M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 877.00K | 33.12M | 32.22M | 32.25M | 32.24M |
| Cash from Investing | -46.79M | -19.82M | -28.37M | -34.61M | -38.83M |
| Total Debt Issued | 215.00M | 167.00M | 93.00M | 40.00M | 798.00M |
| Total Debt Repaid | -231.38M | -195.50M | -376.67M | -337.28M | -1.18B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.22M | -13.82M | -18.42M | -23.02M | -20.88M |
| Other Financing Activities | -2.38M | -3.74M | -3.69M | -1.95M | -13.01M |
| Cash from Financing | -27.98M | -46.06M | -305.78M | -322.25M | -415.94M |
| Foreign Exchange rate Adjustments | -386.00K | 383.00K | -92.00K | 326.00K | 417.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.98M | -1.26M | -5.36M | -1.85M | -30.29M |