VSTS - Vestis Corp
10.96
0.120 1.095%
Share volume: 2,778,833
Last Updated: 03-11-2025
Wholesale/Wholesale – Misc. Nondurable Goods:
-0.02%
PREVIOUS CLOSE
CHG
CHG%
$10.84
0.12
0.01%
View ratios
| Fiscal Date | 06-28-2024 | 09-27-2024 | 12-27-2024 | |
|---|---|---|---|---|
| Fiscal Quarter | Q3 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 08-07-2024 | 02-05-2025 | 02-05-2025 | |
| Cash flow financing | -29.148 M | -270.666 M | -34.610 M | |
| Other financing cash flows | -7.424 M | -8.036 M | -8.303 M | |
| Cash flow | -1.452 M | 2.073 M | -12.976 M | |
| Net income | 5.037 M | -2.298 M | 832.000 K | |
| Depreciation | 34.925 M | 35.281 M | 36.936 M | |
| Changes in inventories | 0.000 | 0.000 | 4.992 M | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -20.962 M | -22.849 M | 17.854 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | -4.550 M | |
| Dividends Paid | -4.599 M | -4.602 M | -4.601 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 20.962 M | 22.849 M | 14.388 M | |
| Cash Change | -1.561 M | 1.912 M | -12.446 M |