Aramark
ARMK
$40.16
$1.012.58%
NYSE
| 01/02/2026 | 10/03/2025 | 06/27/2025 | 03/28/2025 | 12/27/2024 | |
|---|---|---|---|---|---|
| Net Income | 96.16M | 87.14M | 71.78M | 61.85M | 105.62M |
| Total Depreciation and Amortization | 125.95M | 124.26M | 121.82M | 117.06M | 113.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -43.60M | 5.20M | 18.07M | -51.00K | -4.55M |
| Change in Net Operating Assets | -960.71M | 958.96M | -135.00M | 77.09M | -801.43M |
| Cash from Operations | -782.20M | 1.18B | 76.68M | 255.95M | -587.15M |
| Capital Expenditure | -122.16M | -142.20M | -111.38M | -115.80M | -119.86M |
| Sale of Property, Plant, and Equipment | 2.12M | 18.34M | 1.15M | 1.10M | 2.07M |
| Cash Acquisitions | -32.75M | -524.00K | -15.24M | -136.43M | -111.37M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -934.00K | 16.14M | -6.24M | -499.00K | -1.69M |
| Cash from Investing | -153.72M | -108.25M | -131.71M | -251.63M | -230.84M |
| Total Debt Issued | 858.29M | -823.77M | 102.83M | 1.98B | 705.79M |
| Total Debt Repaid | -25.47M | -70.95M | -438.81M | -1.40B | -10.78M |
| Issuance of Common Stock | 3.20M | 6.55M | 20.05M | 4.40M | 11.98M |
| Repurchase of Common Stock | -41.26M | -29.67M | -30.87M | -109.28M | -28.58M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -31.54M | -27.60M | -27.54M | -27.82M | -27.86M |
| Other Financing Activities | -27.52M | 31.43M | -12.84M | -24.89M | -7.86M |
| Cash from Financing | 735.70M | -914.01M | -387.19M | 423.87M | 642.70M |
| Foreign Exchange rate Adjustments | 1.42M | -3.87M | 25.92M | 7.46M | -18.96M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -198.80M | 149.44M | -416.30M | 435.65M | -194.25M |