Aramark
ARMK
$56.31
-$1.87-3.21%
NYSE
| 07/03/2026 | 04/03/2026 | 01/02/2026 | 10/03/2025 | 06/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 97.66M | 101.95M | 96.16M | 87.14M | 71.78M |
| Total Depreciation and Amortization | 136.12M | 132.16M | 125.95M | 124.26M | 121.82M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.73M | 44.50M | -43.60M | 5.20M | 18.07M |
| Change in Net Operating Assets | -138.32M | 121.64M | -960.71M | 958.96M | -135.00M |
| Cash from Operations | 117.19M | 400.25M | -782.20M | 1.18B | 76.68M |
| Capital Expenditure | -112.37M | -101.28M | -122.16M | -142.20M | -111.38M |
| Sale of Property, Plant, and Equipment | 3.86M | 6.43M | 2.12M | 18.34M | 1.15M |
| Cash Acquisitions | -3.45M | -58.19M | -32.75M | -524.00K | -15.24M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.40M | -9.77M | -934.00K | 16.14M | -6.24M |
| Cash from Investing | -119.35M | -162.80M | -153.72M | -108.25M | -131.71M |
| Total Debt Issued | 49.18M | -89.56M | 858.29M | -823.77M | 102.83M |
| Total Debt Repaid | -11.63M | -61.34M | -25.47M | -70.95M | -438.81M |
| Issuance of Common Stock | 23.89M | 16.09M | 3.20M | 6.55M | 20.05M |
| Repurchase of Common Stock | -913.00K | -25.06M | -41.26M | -29.67M | -30.87M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -31.61M | -31.53M | -31.54M | -27.60M | -27.54M |
| Other Financing Activities | 2.24M | -11.85M | -27.52M | 31.43M | -12.84M |
| Cash from Financing | 31.16M | -203.25M | 735.70M | -914.01M | -387.19M |
| Foreign Exchange rate Adjustments | -1.12M | -1.76M | 1.42M | -3.87M | 25.92M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.89M | 32.45M | -198.80M | 149.44M | -416.30M |