C
Aramark ARMK
$40.05 $0.631.60% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/27/2025 03/28/2025 12/27/2024 09/27/2024 06/28/2024
Net Income 16.05% -41.44% -13.72% 110.60% 8.75%
Total Depreciation and Amortization 4.07% 3.41% 0.40% 4.27% -0.90%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 35,529.41% 98.88% 93.98% -380.91% 194.01%
Change in Net Operating Assets -275.13% 109.62% -192.98% 1,743.57% -160.07%
Cash from Operations -70.04% 143.59% -157.47% 626.12% -36.42%
Capital Expenditure 3.82% 3.39% 13.95% -63.65% 2.63%
Sale of Property, Plant, and Equipment 4.36% -46.84% -69.14% 4.25% 1.23%
Cash Acquisitions 88.83% -22.51% -162.83% -211.19% -44.82%
Divestitures -- -- -- -- --
Other Investing Activities -1,149.90% 70.39% -101.22% 5,025.17% 291.77%
Cash from Investing 47.66% -9.01% -533.16% 59.30% 2.47%
Total Debt Issued -94.82% 181.02% 316.47% -517.48% 968.72%
Total Debt Repaid 68.70% -12,903.91% 97.38% -1,653.91% 20.27%
Issuance of Common Stock 355.43% -63.25% 2.36% 25.97% -16.22%
Repurchase of Common Stock 71.75% -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 1.02% 0.13% -11.23% -0.23% -0.18%
Other Financing Activities 48.40% 31.68% -280.12% -47.97% -276.35%
Cash from Financing -191.35% -34.05% 184.50% -2,444.16% 160.08%
Foreign Exchange rate Adjustments 247.26% 139.36% -250.97% 677.96% 55.92%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -195.56% 324.27% -181.93% 191.30% 15.46%