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Vestis Corp
VSTS4.620USD
-0.200-4.15%
Close 10/13, 16:00（ET）Quotes delayed by 15 min
4.620USD+4.620After-hours 10/13, 20:00 (ET)
609.09MMarket Cap
LossP/E TTM
Vestis Corp
4.620
-0.200-4.15%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q1
FY2022Q4
FY2022Q3
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-53.01%22.86M
-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
-113.43%-676.00K
-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
-0.79%34.86M
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
-100.32%-8.88M
-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
298.04%1.62M
-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
-122.66%-2.15M
-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
-175.81%-11.88M
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
203.06%13.09M
-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
-43229.41%-7.37M
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
-59.88%-7.79M
-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
-53.01%22.86M
-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
-29.91%14.69M
-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
-29.11%14.86M
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
-29.91%14.69M
-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
----
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----
----
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--0.00
--0.00
----
--0.00
--0.00
Net cash flow from investment products
--0.00
--0.00
--36.79M
----
----
----
----
--51.87M
----
----
----
----
Net cash flow from other investing activities
---29.00K
--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
29.77%-14.72M
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
56.50%-12.68M
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
55.75%-10.81M
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
-100.00%0.00
100.46%9.22M
--4.60M
--4.60M
--4.60M
--4.60M
----
----
----
----
----
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Net cash flow from other financing activities
-1396.00%-1.87M
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
56.50%-12.68M
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
-6.04%28.81M
-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
-224.34%-5.06M
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
-383.49%-527.00K
-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
-18.40%23.74M
-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
-71.10%8.00M
-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
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