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 | 36.05% | 64.82% | -8.95% | -28.82% | 23.50% |
| Total Depreciation and Amortization | 11.74% | 12.90% | 11.26% | 10.21% | 12.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.24% | 87,352.94% | -858.52% | 106.89% | -32.79% |
| Change in Net Operating Assets | -2.46% | 57.80% | -19.88% | 11.25% | -157.41% |
| Cash from Operations | 52.84% | 56.38% | -33.22% | 15.07% | -45.50% |
| Capital Expenditure | -0.89% | 12.54% | -1.91% | -2.09% | -30.86% |
| Sale of Property, Plant, and Equipment | 235.74% | 483.58% | 2.41% | 173.07% | -82.15% |
| Cash Acquisitions | 77.40% | 57.35% | 70.59% | 98.76% | -11.95% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.58% | -1,856.91% | 44.57% | -88.35% | -330.83% |
| Cash from Investing | 9.38% | 35.30% | 33.41% | -196.91% | -47.02% |
| Total Debt Issued | -52.17% | -104.52% | 21.61% | -152.66% | 31.67% |
| Total Debt Repaid | 97.35% | 95.62% | -136.26% | 82.77% | -1,769.60% |
| Issuance of Common Stock | 19.15% | 265.56% | -73.32% | -44.06% | 115.83% |
| Repurchase of Common Stock | 97.04% | 68.95% | -44.39% | -106.12% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.78% | -13.33% | -13.20% | -10.18% | -10.20% |
| Other Financing Activities | 117.42% | 77.84% | -250.40% | 553.34% | -98.29% |
| Cash from Financing | 108.05% | -147.95% | 14.47% | -20.16% | -1,293.25% |
| Foreign Exchange rate Adjustments | -104.32% | -123.54% | 107.50% | -130.82% | 1,292.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 106.70% | -92.55% | -2.34% | -36.97% | -611.50% |