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Vestis Corp

VSTS

6.130USD

-0.090-1.45%

Close 07/11, 16:00（ET）Quotes delayed by 15 min

807.82MMarket Cap

LossP/E TTM



Vestis Corp

6.130

-0.090-1.45%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q1

FY2022Q4

FY2022Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-91.24%6.66M

-92.66%3.78M

161.49%295.59M

-35.27%48.66M

--76.04M

545.99%51.51M

66.55%113.04M

-4.34%75.17M

--7.97M

--67.87M

--78.58M

Net income from continuing operations

-566.40%-27.83M

-93.22%832.00K

-102.45%-2.30M

-89.70%5.04M

--5.97M

-63.35%12.27M

304.82%93.97M

14.58%48.86M

--33.47M

--23.21M

--42.65M

Operating gains losses

0.24%36.07M

4.45%36.94M

1.41%35.28M

2.71%35.13M

--35.98M

-9.34%35.36M

3.09%34.79M

1.39%34.20M

--39.01M

--33.75M

--33.73M

Deferred tax

-21.78%-3.85M

-27.29%-3.28M

-173.41%-9.41M

-655.26%-4.43M

---3.16M

-1414.29%-2.58M

285.30%12.82M

-87.07%798.00K

--196.00K

--3.33M

--6.17M

Other non-cash items

-63.31%1.30M

-134.34%-329.00K

-37.61%4.91M

87.21%-816.00K

--3.55M

165.37%958.00K

-74.41%7.86M

-99.81%-6.38M

--361.00K

--30.73M

---3.19M

Change in working capital

-121.04%-6.04M

-4940.82%-37.71M

2002.82%263.65M

259.96%9.51M

--28.72M

101.12%779.00K

145.33%12.54M

-14.31%-5.94M

---69.56M

---27.66M

---5.20M

-Change in receivables

829.93%25.26M

-30.22%-12.32M

4501.21%233.04M

46.81%-4.31M

---3.46M

36.65%-9.46M

-1.05%-5.29M

54.06%-8.10M

---14.94M

---5.24M

---17.63M

-Change in inventory

-436.82%-29.59M

-119.92%-4.99M

-133.03%-11.27M

-368.20%-12.70M

--8.78M

236.64%25.05M

3566.67%34.11M

9.15%4.74M

---18.34M

---984.00K

--4.34M

-Change in other current assets

223.64%5.88M

-55.58%-18.99M

155.85%7.94M

99.40%-17.00K

---4.76M

-293.68%-12.21M

-4.63%-14.22M

88.41%-2.83M

---3.10M

---13.60M

---24.43M

-Change in other current liabilities

-75.74%-8.22M

8.73%-6.71M

172.88%688.00K

---4.88M

---4.67M

-19442.11%-7.35M

56.76%-944.00K

----

--38.00K

---2.18M

----

Cash from non-recurring investing activities

Cash from operating activities

-91.24%6.66M

-92.66%3.78M

161.49%295.59M

-35.27%48.66M

--76.04M

545.99%51.51M

66.55%113.04M

-4.34%75.17M

--7.97M

--67.87M

--78.58M

Investing cash flow

Net cash from continuing investing activities

-32.77%8.66M

-15.11%14.39M

-8.67%22.85M

4.91%20.96M

--12.88M

31.02%16.95M

-13.64%25.02M

-9.64%19.98M

--12.94M

--28.97M

--22.11M

Capital expenditures

4.92%13.51M

-13.08%14.73M

11.45%28.12M

3.28%20.96M

--12.88M

24.12%16.95M

-15.96%25.23M

-8.72%20.30M

--13.65M

--30.02M

--22.24M

Net cash flow from disposal of fixed assets

-32.77%8.66M

-15.11%14.39M

-8.67%22.85M

4.91%20.96M

--12.88M

31.02%16.95M

-13.64%25.02M

-9.64%19.98M

--12.94M

--28.97M

--22.11M

Net cash flow from business transactions

----

--0.00

----

--0.00

Net cash flow from investment products

--0.00

--36.79M

----

--51.87M

----

Net cash flow from other investing activities

--3.00K

---4.55M

--0.00

----

--0.00

-62.50%75.00K

----

--0.00

--200.00K

Cash from non-current investing activities

Net cash flow from investing activities

32.80%-8.65M

205.34%17.85M

-185.09%-22.85M

-5.31%-20.96M

---12.88M

-31.02%-16.95M

192.70%26.85M

9.16%-19.91M

---12.94M

---28.97M

---21.91M

Financing cash flow

Cash flow from continuous financing activities

114.93%12.17M

-59.90%-34.61M

-129.85%-270.67M

43.64%-29.15M

---81.52M

-837.42%-21.64M

-197.77%-117.76M

6.39%-51.72M

---2.31M

---39.55M

---55.25M

Net cash flow from debt Issuance/repayment

133.94%21.48M

-72.98%-28.30M

-117.82%-266.04M

-251.37%-24.42M

---63.29M

-137.51%-16.36M

22554.17%1.49B

0.09%-6.95M

---6.89M

---6.65M

---6.96M

Cash dividend payments

100.46%9.22M

--4.60M

----

Net cash flow from other financing activities

99.35%-89.00K

67.71%-1.71M

100.00%-28.00K

99.72%-125.00K

---13.63M

-215.35%-5.28M

-4796.99%-1.61B

7.30%-44.77M

--4.58M

---32.90M

---48.29M

Net cash from non-recurrent financing activities

Net cash from financing activities

114.93%12.17M

-59.90%-34.61M

-129.85%-270.67M

43.64%-29.15M

---81.52M

-837.42%-21.64M

-197.77%-117.76M

6.39%-51.72M

---2.31M

---39.55M

---55.25M

Net cash flow

Beginning cash balance

-62.00%18.56M

-13.98%31.01M

104.23%29.10M

192.19%30.66M

--48.86M

51.88%36.05M

-44.27%14.25M

-57.61%10.49M

--23.74M

--25.57M

--24.75M

Current period cash flow changes

156.28%10.24M

-197.19%-12.45M

-91.23%1.91M

-141.57%-1.56M

---18.20M

285.25%12.81M

1290.12%21.80M

361.87%3.75M

---6.91M

---1.83M

--813.00K

Effect of exchange rate changes

-57.96%66.00K

604.76%530.00K

51.06%-161.00K

-153.43%-109.00K

--157.00K

-129.25%-105.00K

72.31%-329.00K

133.44%204.00K

--359.00K

---1.19M

---610.00K

Ending cash balance

-6.04%28.81M

-62.00%18.56M

-13.98%31.01M

104.23%29.10M

--30.66M

190.42%48.86M

51.88%36.05M

-44.27%14.25M

--16.82M

--23.74M

--25.57M

Free cash flow

-110.85%-6.85M

-131.69%-10.95M

204.60%267.47M

-49.53%27.70M

--63.16M

708.17%34.56M

132.00%87.81M

-2.61%54.88M

---5.68M

--37.85M

--56.35M

Currency unit

USD

Audit opinions

KeyAI

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