Aramark
ARMK
$35.93
$0.391.10%
| 12/27/2024 | 09/27/2024 | 06/28/2024 | 03/29/2024 | 12/29/2023 | |
|---|---|---|---|---|---|
| Net Income | 105.62M | 122.41M | 58.13M | 53.45M | 28.54M |
| Total Depreciation and Amortization | 113.20M | 112.75M | 108.13M | 109.12M | 105.54M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.55M | -75.52M | 26.88M | -28.60M | 33.96M |
| Change in Net Operating Assets | -801.43M | 861.97M | -52.45M | 87.31M | -825.11M |
| Cash from Operations | -587.15M | 1.02B | 140.70M | 221.28M | -657.08M |
| Capital Expenditure | -119.86M | -139.29M | -85.11M | -87.41M | -115.62M |
| Sale of Property, Plant, and Equipment | 2.07M | 6.72M | 6.44M | 6.37M | 4.42M |
| Cash Acquisitions | -111.37M | -42.37M | -13.62M | -9.40M | -83.32M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.69M | 138.48M | 2.70M | -1.41M | -3.45M |
| Cash from Investing | -230.84M | -36.46M | -89.58M | -91.85M | -197.97M |
| Total Debt Issued | 705.79M | -326.04M | 78.10M | -8.99M | 828.22M |
| Total Debt Repaid | -10.78M | -411.66M | -23.47M | -29.44M | -1.54B |
| Issuance of Common Stock | 11.98M | 11.70M | 9.29M | 11.09M | 4.50M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.86M | -25.05M | -24.99M | -24.95M | -24.92M |
| Other Financing Activities | -36.43M | -9.58M | -6.48M | -1.72M | -47.81M |
| Cash from Financing | 642.70M | -760.63M | 32.45M | -54.01M | -779.00M |
| Foreign Exchange rate Adjustments | -18.96M | 12.56M | -2.17M | -4.93M | 5.33M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -194.25M | 237.08M | 81.39M | 70.49M | -1.63B |
