Vestis Corp Payments to Acquire Productive Assets
Vestis Corp (VSTS) reported Payments to Acquire Productive Assets of $40.03 million for the 9-month period ending 2026-07-03, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquireProductiveAssets · last filed 2026-08-11
- Vestis Corp payments to acquire productive assets for the quarter ending 2026-07-03 was $17.95M, a 20.83% increase year-over-year.
- Vestis Corp payments to acquire productive assets for the quarter ending 2026-04-03 was $12.69M, a 6.07% decline year-over-year.
- Vestis Corp payments to acquire productive assets for the quarter ending 2026-01-02 was $9.39M, a 36.29% decline year-over-year.
- Vestis Corp payments to acquire productive assets for the quarter ending 2025-10-03 was $15.36M, a 45.38% decline year-over-year.
- Vestis Corp payments to acquire productive assets for fiscal 2025 was $58.46M, a 25.91% decline from fiscal 2024.
- Vestis Corp payments to acquire productive assets for fiscal 2024 was $78.91M, a 1.33% increase from fiscal 2023.
- Vestis Corp payments to acquire productive assets for fiscal 2023 was $77.87M, a 1.86% increase from fiscal 2022.
- Vestis Corp payments to acquire productive assets for fiscal 2022 was $76.45M.
| Period end | Payments to Acquire Productive Assets 3 month | Payments to Acquire Productive Assets 6 month | Payments to Acquire Productive Assets 9 month | Payments to Acquire Productive Assets 12 month |
|---|---|---|---|---|
| 2026-07-03 | $17.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-11 | $30.64M derived: sum of 2 quarters · filed 2026-08-11 | $40.03M 10-Q · filed 2026-08-11 | $55.39M derived: sum of 4 quarters · filed 2026-08-11 |
| 2026-04-03 | $12.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-12 | $22.08M 10-Q · filed 2026-05-12 | $37.43M derived: sum of 3 quarters · filed 2026-05-12 | $52.29M derived: sum of 4 quarters · filed 2026-08-11 |
| 2026-01-02 | $9.39M 10-Q · filed 2026-02-10 | $24.74M derived: sum of 2 quarters · filed 2026-02-10 | $39.60M derived: sum of 3 quarters · filed 2026-08-11 | $53.11M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-10-03 | $15.36M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-02 | $30.22M derived: sum of 2 quarters · filed 2026-08-11 | $43.73M derived: sum of 3 quarters · filed 2026-08-11 | $58.46M 10-K · filed 2025-12-02 |
| 2025-06-27 | $14.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-11 | $28.37M derived: sum of 2 quarters · filed 2026-08-11 | $43.10M 10-Q · filed 2026-08-11 | $71.22M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-03-28 | $13.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-12 | $28.24M 10-Q · filed 2026-05-12 | $56.36M derived: sum of 3 quarters · filed 2026-05-12 | $77.32M derived: sum of 4 quarters · filed 2026-05-12 |
| 2024-12-27 | $14.73M 10-Q · filed 2026-02-10 | $42.85M derived: sum of 2 quarters · filed 2026-02-10 | $63.81M derived: sum of 3 quarters · filed 2026-02-10 | $76.69M derived: sum of 4 quarters · filed 2026-02-10 |
| 2024-09-27 | $28.12M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-02 | $49.08M derived: sum of 2 quarters · filed 2025-12-02 | $61.96M derived: sum of 3 quarters · filed 2025-12-02 | $78.91M 10-K · filed 2025-12-02 |
| 2024-06-28 | $20.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-05 | $33.84M derived: sum of 2 quarters · filed 2025-08-05 | $50.79M 10-Q · filed 2025-08-05 | $76.02M derived: sum of 4 quarters · filed 2025-12-02 |
| 2024-03-29 | $12.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-07 | $29.82M 10-Q · filed 2025-05-07 | $55.05M derived: sum of 3 quarters · filed 2025-12-02 | $75.35M derived: sum of 4 quarters · filed 2025-12-02 |
| 2023-12-29 | $16.95M 10-Q · filed 2025-02-05 | $42.18M derived: sum of 2 quarters · filed 2025-12-02 | $62.47M derived: sum of 3 quarters · filed 2025-12-02 | $81.16M derived: sum of 4 quarters · filed 2025-12-02 |
| 2023-09-29 | $25.23M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-02 | $45.52M derived: sum of 2 quarters · filed 2025-12-02 | $64.22M derived: sum of 3 quarters · filed 2025-12-02 | $77.87M 10-K · filed 2025-12-02 |
| 2023-06-30 | $20.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-07 | $38.99M derived: sum of 2 quarters · filed 2024-08-07 | $52.64M 10-Q · filed 2024-08-07 | |
| 2023-03-31 | $18.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-08 | $32.34M 10-Q · filed 2024-05-08 | ||
| 2022-12-30 | $13.65M 10-Q · filed 2024-02-09 | |||
| 2022-09-30 | $76.45M 10-K · filed 2024-11-22 |
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