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 | 29.85% | -597.55% | -291.81% | -125.56% | -115.06% |
| Total Depreciation and Amortization | -1.55% | -5.92% | -3.03% | -2.74% | -2.18% |
| Total Amortization of Deferred Charges | -30.41% | 125.65% | 116.46% | 736.74% | 1,421.28% |
| Total Other Non-Cash Items | 76.13% | -6.32% | -38.84% | 66.07% | 106.30% |
| Change in Net Operating Assets | -90.68% | -101.09% | -114.48% | 279.95% | 511.75% |
| Cash from Operations | -57.79% | -76.86% | -86.39% | 13.71% | 12.33% |
| Capital Expenditure | 32.37% | 30.74% | 25.91% | 6.31% | -2.62% |
| Sale of Property, Plant, and Equipment | -31.80% | -2.99% | 4.84% | 4,916.04% | 1,882.39% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -97.29% | -97.28% | -- | -37.89% | -37.92% |
| Cash from Investing | -27.94% | -20.50% | 73.09% | -18.53% | -51.28% |
| Total Debt Issued | 405.00% | -73.06% | -79.07% | -95.95% | -98.26% |
| Total Debt Repaid | 15.98% | 80.39% | 83.26% | 58.56% | 62.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 55.84% | 30.37% | 98.86% | 98.61% |
| Other Financing Activities | -19.10% | 81.75% | 71.27% | 86.19% | 92.68% |
| Cash from Financing | 74.03% | 93.27% | 88.57% | -22.28% | -18.20% |
| Foreign Exchange rate Adjustments | -167.18% | -192.57% | 275.69% | 76.17% | 546.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,262.12% | 175.87% | 74.97% | -136.06% | -109.19% |