VSTS - Vestis Corp
8.06
0.400 4.963%
Share volume: 2,314,657
Last Updated: 03-05-2026
Wholesale/Wholesale – Misc. Nondurable Goods:
2.59%
PREVIOUS CLOSE
CHG
CHG%
$7.66
0.40
0.05%
View ratios
| Fiscal Date | 06-28-2024 | 09-27-2024 | 12-27-2024 | 03-28-2025 | 10-03-2025 | 01-02-2026 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q4 2025 | Q1 2026 | |
| Report Date | 08-07-2024 | 02-05-2025 | 02-05-2025 | 05-06-2025 | 12-02-2025 | 02-10-2026 | |
| Cash flow financing | -29.148 M | -270.666 M | -34.610 M | 12.171 M | -10.940 M | -16.528 M | |
| Other financing cash flows | -7.424 M | -8.036 M | -8.303 M | -8.519 M | -8.866 M | -9.186 M | |
| Cash flow | -1.452 M | 2.073 M | -12.976 M | 10.176 M | 5.691 M | 12.038 M | |
| Net income | 5.037 M | -2.298 M | 832.000 K | -27.830 M | -12.549 M | -6.391 M | |
| Depreciation | 34.925 M | 35.281 M | 36.936 M | 35.882 M | 35.343 M | 34.341 M | |
| Changes in inventories | 0.000 | 0.000 | 4.992 M | 0.000 | 0.000 | -10.105 M | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -20.962 M | -22.849 M | 17.854 M | -8.653 M | -14.296 M | -9.121 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | -4.550 M | 3.000 K | 36.000 K | 0.000 | |
| Dividends Paid | -4.599 M | -4.602 M | -4.601 M | -9.221 M | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 20.962 M | 22.849 M | 14.388 M | 8.656 M | 15.199 M | 9.121 M | |
| Cash Change | -1.561 M | 1.912 M | -12.446 M | 10.242 M | 6.005 M | 11.799 M |