Vestis Corporation
VSTS
$12.75
$0.060.47%
NYSE
| 07/03/2026 | 04/03/2026 | 01/02/2026 | 10/03/2025 | 06/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 82.32% | 29.85% | -597.55% | -291.81% | -125.56% |
| Total Depreciation and Amortization | -2.71% | -3.23% | -7.54% | -4.66% | -4.37% |
| Total Amortization of Deferred Charges | -26.13% | -11.48% | 176.38% | 165.58% | 892.35% |
| Total Other Non-Cash Items | 629.57% | 1,044.29% | 301.31% | 489.38% | 117.25% |
| Change in Net Operating Assets | -89.71% | -96.83% | -106.44% | -119.13% | 255.57% |
| Cash from Operations | -41.68% | -57.79% | -76.86% | -86.39% | 13.71% |
| Capital Expenditure | 22.23% | 32.37% | 30.74% | 25.91% | 6.31% |
| Sale of Property, Plant, and Equipment | -31.88% | -31.80% | -2.99% | 4.84% | 4,916.04% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -98.78% | -97.29% | -97.28% | -- | -37.89% |
| Cash from Investing | -68.32% | -27.94% | -20.50% | 73.09% | -18.53% |
| Total Debt Issued | 83.87% | 405.00% | -73.06% | -79.07% | -95.95% |
| Total Debt Repaid | 25.38% | 15.98% | 80.39% | 83.26% | 58.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 100.00% | 55.84% | 30.37% | 98.86% |
| Other Financing Activities | 81.61% | -19.10% | 81.75% | 71.27% | 86.19% |
| Cash from Financing | 63.78% | 74.03% | 93.27% | 88.57% | -22.28% |
| Foreign Exchange rate Adjustments | 788.04% | -167.18% | -192.57% | 275.69% | 76.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 733.35% | 1,262.12% | 175.87% | 74.97% | -136.06% |