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 | -597.55% | -291.81% | -125.56% | -115.06% | -95.03% |
| Total Depreciation and Amortization | -1.36% | 1.59% | 1.90% | 2.47% | 3.17% |
| Total Amortization of Deferred Charges | -17.71% | -22.34% | 296.96% | 607.76% | 355.68% |
| Total Other Non-Cash Items | -6.32% | -38.84% | 66.07% | 106.30% | 119.92% |
| Change in Net Operating Assets | -101.09% | -114.48% | 279.95% | 511.75% | 3,629.61% |
| Cash from Operations | -76.86% | -86.39% | 13.71% | 12.33% | 41.11% |
| Capital Expenditure | 30.74% | 25.91% | 6.31% | -2.62% | 5.51% |
| Sale of Property, Plant, and Equipment | -2.99% | 4.84% | 4,916.04% | 1,882.39% | -46.34% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -97.28% | -- | -37.89% | -37.92% | -37.93% |
| Cash from Investing | -20.50% | 73.09% | -18.53% | -51.28% | -107.01% |
| Total Debt Issued | -73.06% | -79.07% | -95.95% | -98.26% | -46.80% |
| Total Debt Repaid | 80.39% | 83.26% | 58.56% | 62.16% | -3,082.96% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 55.84% | 30.37% | 98.86% | 98.61% | 98.77% |
| Other Financing Activities | 81.75% | 71.27% | 86.19% | 92.68% | 35.07% |
| Cash from Financing | 93.27% | 88.57% | -22.28% | -18.20% | -66.64% |
| Foreign Exchange rate Adjustments | -192.57% | 275.69% | 76.17% | 546.58% | 475.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 175.87% | 74.97% | -136.06% | -109.19% | -194.57% |