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 | -4.21% | 6.02% | 10.35% | 21.39% | 16.05% |
| Total Depreciation and Amortization | 3.00% | 4.93% | 1.36% | 2.00% | 4.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -51.18% | 202.05% | -938.36% | -71.22% | 35,529.41% |
| Change in Net Operating Assets | -213.71% | 112.66% | -200.18% | 810.36% | -275.13% |
| Cash from Operations | -70.72% | 151.17% | -166.54% | 1,433.14% | -70.04% |
| Capital Expenditure | -10.95% | 17.09% | 14.10% | -27.67% | 3.82% |
| Sale of Property, Plant, and Equipment | -39.96% | 202.92% | -88.43% | 1,494.96% | 4.36% |
| Cash Acquisitions | 94.08% | -77.65% | -6,150.57% | 96.56% | 88.83% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.26% | -945.50% | -105.79% | 358.73% | -1,149.90% |
| Cash from Investing | 26.69% | -5.90% | -42.01% | 17.81% | 47.66% |
| Total Debt Issued | 154.92% | -110.44% | 204.19% | -901.07% | -94.82% |
| Total Debt Repaid | 81.05% | -140.81% | 64.10% | 83.83% | 68.70% |
| Issuance of Common Stock | 48.45% | 403.50% | -51.18% | -67.35% | 355.43% |
| Repurchase of Common Stock | 96.36% | 39.27% | -39.07% | 3.89% | 61.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.25% | 0.02% | -14.27% | -0.22% | 1.02% |
| Other Financing Activities | 118.88% | 56.95% | -187.57% | 344.74% | 75.98% |
| Cash from Financing | 115.33% | -127.63% | 180.49% | -136.06% | -191.35% |
| Foreign Exchange rate Adjustments | 36.25% | -223.56% | 136.73% | -114.94% | 247.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.07% | 116.32% | -233.03% | 135.90% | -195.56% |