Aramark
ARMK
$51.53
$0.110.21%
NYSE
| 04/03/2026 | 01/02/2026 | 10/03/2025 | 06/27/2025 | 03/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 101.95M | 96.16M | 87.14M | 71.78M | 61.85M |
| Total Depreciation and Amortization | 132.16M | 125.95M | 124.26M | 121.82M | 117.06M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 44.50M | -43.60M | 5.20M | 18.07M | -51.00K |
| Change in Net Operating Assets | 121.64M | -960.71M | 958.96M | -135.00M | 77.09M |
| Cash from Operations | 400.25M | -782.20M | 1.18B | 76.68M | 255.95M |
| Capital Expenditure | -101.28M | -122.16M | -142.20M | -111.38M | -115.80M |
| Sale of Property, Plant, and Equipment | 6.43M | 2.12M | 18.34M | 1.15M | 1.10M |
| Cash Acquisitions | -58.19M | -32.75M | -524.00K | -15.24M | -136.43M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.77M | -934.00K | 16.14M | -6.24M | -499.00K |
| Cash from Investing | -162.80M | -153.72M | -108.25M | -131.71M | -251.63M |
| Total Debt Issued | -89.56M | 858.29M | -823.77M | 102.83M | 1.98B |
| Total Debt Repaid | -61.34M | -25.47M | -70.95M | -438.81M | -1.40B |
| Issuance of Common Stock | 16.09M | 3.20M | 6.55M | 20.05M | 4.40M |
| Repurchase of Common Stock | -25.06M | -41.26M | -29.67M | -30.87M | -80.71M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -31.53M | -31.54M | -27.60M | -27.54M | -27.82M |
| Other Financing Activities | -11.85M | -27.52M | 31.43M | -12.84M | -53.47M |
| Cash from Financing | -203.25M | 735.70M | -914.01M | -387.19M | 423.87M |
| Foreign Exchange rate Adjustments | -1.76M | 1.42M | -3.87M | 25.92M | 7.46M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.45M | -198.80M | 149.44M | -416.30M | 435.65M |