D
Vestis Corporation VSTS
$5.07 $0.000.00% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
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EPS (TTM)

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%