Aramark
ARMK
$40.05
$0.631.60%
NYSE
| 06/27/2025 | 03/28/2025 | 12/27/2024 | 09/27/2024 | 06/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 71.78M | 61.85M | 105.62M | 122.41M | 58.13M |
| Total Depreciation and Amortization | 121.82M | 117.06M | 113.20M | 112.75M | 108.13M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.07M | -51.00K | -4.55M | -75.52M | 26.88M |
| Change in Net Operating Assets | -135.00M | 77.09M | -801.43M | 861.97M | -52.45M |
| Cash from Operations | 76.68M | 255.95M | -587.15M | 1.02B | 140.70M |
| Capital Expenditure | -111.38M | -115.80M | -119.86M | -139.29M | -85.11M |
| Sale of Property, Plant, and Equipment | 1.15M | 1.10M | 2.07M | 6.72M | 6.44M |
| Cash Acquisitions | -15.24M | -136.43M | -111.37M | -42.37M | -13.62M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.24M | -499.00K | -1.69M | 138.48M | 2.70M |
| Cash from Investing | -131.71M | -251.63M | -230.84M | -36.46M | -89.58M |
| Total Debt Issued | 102.83M | 1.98B | 705.79M | -326.04M | 78.10M |
| Total Debt Repaid | -438.81M | -1.40B | -10.78M | -411.66M | -23.47M |
| Issuance of Common Stock | 20.05M | 4.40M | 11.98M | 11.70M | 9.29M |
| Repurchase of Common Stock | -30.87M | -109.28M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.54M | -27.82M | -27.86M | -25.05M | -24.99M |
| Other Financing Activities | -12.84M | -24.89M | -36.43M | -9.58M | -6.48M |
| Cash from Financing | -387.19M | 423.87M | 642.70M | -760.63M | 32.45M |
| Foreign Exchange rate Adjustments | 25.92M | 7.46M | -18.96M | 12.56M | -2.17M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -416.30M | 435.65M | -194.25M | 237.08M | 81.39M |