Vestis Corporation
VSTS
$6.44
$0.121.90%
NYSE
| 10/03/2025 | 06/27/2025 | 03/28/2025 | 12/27/2024 | 09/27/2024 | |
|---|---|---|---|---|---|
| Net Income | -291.81% | -125.56% | -115.06% | -95.03% | -90.16% |
| Total Depreciation and Amortization | 1.59% | 1.90% | 2.47% | 3.17% | 3.13% |
| Total Amortization of Deferred Charges | -22.34% | 296.96% | 607.76% | 355.68% | -- |
| Total Other Non-Cash Items | -38.84% | 66.07% | 106.30% | 119.92% | 117.42% |
| Change in Net Operating Assets | -114.48% | 279.95% | 511.75% | 3,629.61% | 491.13% |
| Cash from Operations | -86.39% | 13.71% | 12.33% | 41.11% | 83.59% |
| Capital Expenditure | 25.91% | 6.31% | -2.62% | 5.51% | -1.33% |
| Sale of Property, Plant, and Equipment | 4.84% | 4,916.04% | 1,882.39% | -46.34% | -52.87% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -37.89% | -37.92% | -37.93% | -- |
| Cash from Investing | 73.09% | -18.53% | -51.28% | -107.01% | -399.36% |
| Total Debt Issued | -79.07% | -95.95% | -98.26% | -46.80% | -46.80% |
| Total Debt Repaid | 83.26% | 58.56% | 62.16% | -3,082.96% | -4,132.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 30.37% | 98.86% | 98.61% | 98.77% | 98.82% |
| Other Financing Activities | 71.27% | 86.19% | 92.68% | 35.07% | 5.34% |
| Cash from Financing | 88.57% | -22.28% | -18.20% | -66.64% | -75.00% |
| Foreign Exchange rate Adjustments | 275.69% | 76.17% | 546.58% | 475.68% | -161.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 74.97% | -136.06% | -109.19% | -194.57% | -140.93% |