Aramark
ARMK
$40.05
$0.631.60%
NYSE
| 06/27/2025 | 03/28/2025 | 12/27/2024 | 09/27/2024 | 06/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 23.50% | 15.73% | 270.13% | -40.41% | -82.83% |
| Total Depreciation and Amortization | 12.66% | 7.28% | 7.26% | 9.71% | 6.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -32.79% | 99.82% | -113.40% | -112.49% | 109.89% |
| Change in Net Operating Assets | -157.41% | -11.71% | 2.87% | 12.84% | 63.91% |
| Cash from Operations | -45.50% | 15.67% | 10.64% | -1.44% | 521.75% |
| Capital Expenditure | -30.86% | -32.48% | -3.67% | -11.47% | 3.30% |
| Sale of Property, Plant, and Equipment | -82.15% | -82.69% | -53.10% | 31.60% | 29.25% |
| Cash Acquisitions | -11.95% | -1,351.12% | -33.67% | -6,031.98% | 25.68% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -330.83% | 64.58% | 51.17% | 191.27% | -99.56% |
| Cash from Investing | -47.02% | -173.95% | -16.60% | 50.05% | -117.64% |
| Total Debt Issued | 31.67% | 22,162.41% | -14.78% | 50.56% | -94.32% |
| Total Debt Repaid | -1,769.60% | -4,662.39% | 99.30% | -106.32% | 98.67% |
| Issuance of Common Stock | 115.83% | -60.30% | 166.39% | 259.04% | -3.86% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.20% | -11.53% | -11.82% | 12.77% | 12.84% |
| Other Financing Activities | -98.29% | -1,346.25% | 23.80% | -100.64% | -46.47% |
| Cash from Financing | -1,293.25% | 884.81% | 182.50% | -225.47% | 107.78% |
| Foreign Exchange rate Adjustments | 1,292.64% | 251.38% | -455.46% | 246.53% | -77.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -611.50% | 518.04% | 88.07% | -84.81% | -27.50% |