Aramark
ARMK
$51.53
$0.110.21%
NYSE
| 04/03/2026 | 01/02/2026 | 10/03/2025 | 06/27/2025 | 03/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 64.82% | -8.95% | -28.82% | 23.50% | 15.73% |
| Total Depreciation and Amortization | 12.90% | 11.26% | 10.21% | 12.66% | 7.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 87,352.94% | -858.52% | 106.89% | -32.79% | 99.82% |
| Change in Net Operating Assets | 57.80% | -19.88% | 11.25% | -157.41% | -11.71% |
| Cash from Operations | 56.38% | -33.22% | 15.07% | -45.50% | 15.67% |
| Capital Expenditure | 12.54% | -1.91% | -2.09% | -30.86% | -32.48% |
| Sale of Property, Plant, and Equipment | 483.58% | 2.41% | 173.07% | -82.15% | -82.69% |
| Cash Acquisitions | 57.35% | 70.59% | 98.76% | -11.95% | -1,351.12% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,856.91% | 44.57% | -88.35% | -330.83% | 64.58% |
| Cash from Investing | 35.30% | 33.41% | -196.91% | -47.02% | -173.95% |
| Total Debt Issued | -104.52% | 21.61% | -152.66% | 31.67% | 22,162.41% |
| Total Debt Repaid | 95.62% | -136.26% | 82.77% | -1,769.60% | -4,662.39% |
| Issuance of Common Stock | 265.56% | -73.32% | -44.06% | 115.83% | -60.30% |
| Repurchase of Common Stock | 68.95% | -44.39% | -106.12% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.33% | -13.20% | -10.18% | -10.20% | -11.53% |
| Other Financing Activities | 77.84% | -250.40% | 553.34% | -98.29% | -3,006.68% |
| Cash from Financing | -147.95% | 14.47% | -20.16% | -1,293.25% | 884.81% |
| Foreign Exchange rate Adjustments | -123.54% | 107.50% | -130.82% | 1,292.64% | 251.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -92.55% | -2.34% | -36.97% | -611.50% | 518.04% |