Vestis Corporation
VSTS
$10.86
-$0.105-0.96%
| 12/27/2024 | 09/27/2024 | 06/28/2024 | 03/29/2024 | 12/29/2023 | |
|---|---|---|---|---|---|
| Net Income | -95.03% | -90.16% | -17.67% | 18.27% | 39.87% |
| Total Depreciation and Amortization | 3.17% | 3.13% | 3.57% | 3.39% | 2.35% |
| Total Amortization of Deferred Charges | 455.68% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 119.92% | 117.42% | -150.15% | -137.84% | -135.77% |
| Change in Net Operating Assets | 3,616.26% | 489.84% | 146.93% | 131.13% | 94.62% |
| Cash from Operations | 41.11% | 83.59% | 36.56% | 46.71% | 52.06% |
| Capital Expenditure | 5.51% | -1.33% | 8.04% | 10.94% | -4.05% |
| Sale of Property, Plant, and Equipment | -46.34% | -52.87% | -98.24% | -95.54% | 110.65% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -37.93% | -- | 69,058.67% | 25,872.00% | 25,872.00% |
| Cash from Investing | -107.01% | -399.36% | 66.08% | 68.48% | 76.97% |
| Total Debt Issued | -46.80% | -46.80% | -- | -- | -- |
| Total Debt Repaid | -3,082.96% | -4,132.12% | -3,210.64% | -3,146.28% | -33.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 98.77% | 98.82% | -1,194.08% | -1,189.81% | -1,469.37% |
| Other Financing Activities | 35.07% | 5.34% | -- | -- | -537.53% |
| Cash from Financing | -66.64% | -75.00% | -64.46% | -75.23% | -90.57% |
| Foreign Exchange rate Adjustments | 475.68% | -161.76% | 23.72% | 94.47% | 91.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -194.57% | -140.93% | 231.18% | 241.40% | 298.88% |
