Aramark
ARMK
$38.36
-$0.04-0.10%
NYSE
| 03/28/2025 | 12/27/2024 | 09/27/2024 | 06/28/2024 | 03/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -41.44% | -13.72% | 110.60% | 8.75% | 87.30% |
| Total Depreciation and Amortization | 3.41% | 0.40% | 4.27% | -0.90% | 3.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 98.88% | 93.98% | -380.91% | 194.01% | -184.22% |
| Change in Net Operating Assets | 109.62% | -192.98% | 1,743.57% | -160.07% | 110.58% |
| Cash from Operations | 143.59% | -157.47% | 626.12% | -36.42% | 133.68% |
| Capital Expenditure | 3.39% | 13.95% | -63.65% | 2.63% | 24.40% |
| Sale of Property, Plant, and Equipment | -46.84% | -69.14% | 4.25% | 1.23% | 44.00% |
| Cash Acquisitions | -22.51% | -162.83% | -211.19% | -44.82% | 88.72% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 70.39% | -101.22% | 5,025.17% | 291.77% | 59.17% |
| Cash from Investing | -9.01% | -533.16% | 59.30% | 2.47% | 53.60% |
| Total Debt Issued | 181.02% | 316.47% | -517.48% | 968.72% | -101.09% |
| Total Debt Repaid | -12,903.91% | 97.38% | -1,653.91% | 20.27% | 98.09% |
| Issuance of Common Stock | -63.25% | 2.36% | 25.97% | -16.22% | 146.60% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.13% | -11.23% | -0.23% | -0.18% | -0.13% |
| Other Financing Activities | 31.68% | -280.12% | -47.97% | -276.35% | 96.40% |
| Cash from Financing | -34.05% | 184.50% | -2,444.16% | 160.08% | 93.07% |
| Foreign Exchange rate Adjustments | 139.36% | -250.97% | 677.96% | 55.92% | -192.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 324.27% | -181.93% | 191.30% | 15.46% | 104.33% |