Vestis Corporation
VSTS
$12.75
$0.060.47%
NYSE
| 07/03/2026 | 04/03/2026 | 01/02/2026 | 10/03/2025 | 06/27/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.30M | -17.02M | -47.45M | -40.22M | -29.97M |
| Total Depreciation and Amortization | 130.52M | 132.11M | 131.62M | 134.22M | 134.16M |
| Total Amortization of Deferred Charges | 10.83M | 10.76M | 12.53M | 12.44M | 14.67M |
| Total Other Non-Cash Items | 34.61M | 16.64M | 18.36M | 15.71M | 4.74M |
| Change in Net Operating Assets | 21.13M | 7.24M | -16.94M | -57.91M | 205.30M |
| Cash from Operations | 191.80M | 149.73M | 98.14M | 64.23M | 328.89M |
| Capital Expenditure | -55.39M | -52.29M | -53.11M | -58.46M | -71.22M |
| Sale of Property, Plant, and Equipment | 7.24M | 7.14M | 5.45M | 5.52M | 10.63M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 393.00K | 874.00K | 877.00K | 33.12M | 32.22M |
| Cash from Investing | -47.75M | -44.28M | -46.79M | -19.82M | -28.37M |
| Total Debt Issued | 171.00M | 202.00M | 215.00M | 167.00M | 93.00M |
| Total Debt Repaid | -281.09M | -283.38M | -231.38M | -195.50M | -376.67M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -9.22M | -13.82M | -18.42M |
| Other Financing Activities | -679.00K | -2.32M | -2.38M | -3.74M | -3.69M |
| Cash from Financing | -110.77M | -83.70M | -27.98M | -46.06M | -305.78M |
| Foreign Exchange rate Adjustments | 633.00K | -219.00K | -386.00K | 383.00K | -92.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.92M | 21.53M | 22.98M | -1.26M | -5.36M |