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 | -8.95% | -28.82% | 23.50% | 15.73% | 270.13% |
| Total Depreciation and Amortization | 11.26% | 10.21% | 12.66% | 7.28% | 7.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -858.52% | 106.89% | -32.79% | 99.82% | -113.40% |
| Change in Net Operating Assets | -19.88% | 11.25% | -157.41% | -11.71% | 2.87% |
| Cash from Operations | -33.22% | 15.07% | -45.50% | 15.67% | 10.64% |
| Capital Expenditure | -1.91% | -2.09% | -30.86% | -32.48% | -3.67% |
| Sale of Property, Plant, and Equipment | 2.41% | 173.07% | -82.15% | -82.69% | -53.10% |
| Cash Acquisitions | 70.59% | 98.76% | -11.95% | -1,351.12% | -33.67% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 44.57% | -88.35% | -330.83% | 64.58% | 51.17% |
| Cash from Investing | 33.41% | -196.91% | -47.02% | -173.95% | -16.60% |
| Total Debt Issued | 21.61% | -152.66% | 31.67% | 22,162.41% | -14.78% |
| Total Debt Repaid | -136.26% | 82.77% | -1,769.60% | -4,662.39% | 99.30% |
| Issuance of Common Stock | -73.32% | -44.06% | 115.83% | -60.30% | 166.39% |
| Repurchase of Common Stock | -44.39% | -106.12% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.20% | -10.18% | -10.20% | -11.53% | -11.82% |
| Other Financing Activities | -250.40% | 553.34% | -98.29% | -1,346.25% | 83.57% |
| Cash from Financing | 14.47% | -20.16% | -1,293.25% | 884.81% | 182.50% |
| Foreign Exchange rate Adjustments | 107.50% | -130.82% | 1,292.64% | 251.38% | -455.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.34% | -36.97% | -611.50% | 518.04% | 88.07% |