Aramark
ARMK
$42.49
-$0.07-0.16%
NYSE
| 03/28/2025 | 12/27/2024 | 09/27/2024 | 06/28/2024 | 03/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 61.85M | 105.62M | 122.41M | 58.13M | 53.45M |
| Total Depreciation and Amortization | 117.06M | 113.20M | 112.75M | 108.13M | 109.12M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -51.00K | -4.55M | -75.52M | 26.88M | -28.60M |
| Change in Net Operating Assets | 77.09M | -801.43M | 861.97M | -52.45M | 87.31M |
| Cash from Operations | 255.95M | -587.15M | 1.02B | 140.70M | 221.28M |
| Capital Expenditure | -115.80M | -119.86M | -139.29M | -85.11M | -87.41M |
| Sale of Property, Plant, and Equipment | 1.10M | 2.07M | 6.72M | 6.44M | 6.37M |
| Cash Acquisitions | -136.43M | -111.37M | -42.37M | -13.62M | -9.40M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -499.00K | -1.69M | 138.48M | 2.70M | -1.41M |
| Cash from Investing | -251.63M | -230.84M | -36.46M | -89.58M | -91.85M |
| Total Debt Issued | 1.98B | 705.79M | -326.04M | 78.10M | -8.99M |
| Total Debt Repaid | -1.40B | -10.78M | -411.66M | -23.47M | -29.44M |
| Issuance of Common Stock | 4.40M | 11.98M | 11.70M | 9.29M | 11.09M |
| Repurchase of Common Stock | -109.28M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.82M | -27.86M | -25.05M | -24.99M | -24.95M |
| Other Financing Activities | -24.89M | -36.43M | -9.58M | -6.48M | -1.72M |
| Cash from Financing | 423.87M | 642.70M | -760.63M | 32.45M | -54.01M |
| Foreign Exchange rate Adjustments | 7.46M | -18.96M | 12.56M | -2.17M | -4.93M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 435.65M | -194.25M | 237.08M | 81.39M | 70.49M |