Aramark
ARMK
$40.23
$0.070.17%
NYSE
| 01/02/2026 | 10/03/2025 | 06/27/2025 | 03/28/2025 | 12/27/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.35% | 21.39% | 16.05% | -41.44% | -13.72% |
| Total Depreciation and Amortization | 1.36% | 2.00% | 4.07% | 3.41% | 0.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -938.36% | -71.22% | 35,529.41% | 98.88% | 93.98% |
| Change in Net Operating Assets | -200.18% | 810.36% | -275.13% | 109.62% | -192.98% |
| Cash from Operations | -166.54% | 1,433.14% | -70.04% | 143.59% | -157.47% |
| Capital Expenditure | 14.10% | -27.67% | 3.82% | 3.39% | 13.95% |
| Sale of Property, Plant, and Equipment | -88.43% | 1,494.96% | 4.36% | -46.84% | -69.14% |
| Cash Acquisitions | -6,150.57% | 96.56% | 88.83% | -22.51% | -162.83% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -105.79% | 358.73% | -1,149.90% | 70.39% | -101.22% |
| Cash from Investing | -42.01% | 17.81% | 47.66% | -9.01% | -533.16% |
| Total Debt Issued | 204.19% | -901.07% | -94.82% | 181.02% | 316.47% |
| Total Debt Repaid | 64.10% | 83.83% | 68.70% | -12,903.91% | 97.38% |
| Issuance of Common Stock | -51.18% | -67.35% | 355.43% | -63.25% | 2.36% |
| Repurchase of Common Stock | -39.07% | 3.89% | 71.75% | -282.43% | -98.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.27% | -0.22% | 1.02% | 0.13% | -11.23% |
| Other Financing Activities | -187.57% | 344.74% | 48.40% | -216.87% | -263.27% |
| Cash from Financing | 180.49% | -136.06% | -191.35% | -34.05% | 184.50% |
| Foreign Exchange rate Adjustments | 136.73% | -114.94% | 247.26% | 139.36% | -250.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -233.03% | 135.90% | -195.56% | 324.27% | -181.93% |