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 | -125.56% | -115.06% | -95.03% | -90.16% | -17.67% |
| Total Depreciation and Amortization | 1.90% | 2.47% | 3.17% | 3.13% | 3.57% |
| Total Amortization of Deferred Charges | 296.96% | 607.76% | 355.68% | -- | -- |
| Total Other Non-Cash Items | 66.07% | 106.30% | 119.92% | 117.42% | -150.15% |
| Change in Net Operating Assets | 279.95% | 511.75% | 3,629.61% | 491.13% | 147.76% |
| Cash from Operations | 13.71% | 12.33% | 41.11% | 83.59% | 36.56% |
| Capital Expenditure | 6.31% | -2.62% | 5.51% | -1.33% | 8.04% |
| Sale of Property, Plant, and Equipment | 4,916.04% | 1,882.39% | -46.34% | -52.87% | -98.24% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -37.89% | -37.92% | -37.93% | -- | 69,058.67% |
| Cash from Investing | -18.53% | -51.28% | -107.01% | -399.36% | 66.08% |
| Total Debt Issued | -95.95% | -98.26% | -46.80% | -46.80% | -- |
| Total Debt Repaid | 58.56% | 62.16% | -3,082.96% | -4,132.12% | -3,210.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 98.86% | 98.61% | 98.77% | 98.82% | -1,194.08% |
| Other Financing Activities | 86.19% | 92.68% | 35.07% | 5.34% | -- |
| Cash from Financing | -22.28% | -18.20% | -66.64% | -75.00% | -64.46% |
| Foreign Exchange rate Adjustments | 76.17% | 546.58% | 475.68% | -161.76% | 23.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -136.06% | -109.19% | -194.57% | -140.93% | 231.18% |