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 | 361.67M | 348.01M | 339.61M | 262.52M | 345.54M |
| Total Depreciation and Amortization | 464.84M | 451.15M | 443.21M | 435.55M | 425.57M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -62.05M | -53.23M | -81.78M | -43.28M | -3.30M |
| Change in Net Operating Assets | 2.63M | 85.18M | 95.41M | 71.72M | -26.39M |
| Cash from Operations | 767.09M | 831.11M | 796.44M | 726.51M | 741.42M |
| Capital Expenditure | -486.32M | -460.06M | -431.67M | -427.43M | -413.09M |
| Sale of Property, Plant, and Equipment | 11.04M | 16.34M | 21.60M | 23.95M | 22.33M |
| Cash Acquisitions | -305.42M | -303.79M | -176.76M | -148.71M | -107.03M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 130.06M | 139.00M | 138.09M | 136.32M | 45.39M |
| Cash from Investing | -650.64M | -608.51M | -448.73M | -415.86M | -452.40M |
| Total Debt Issued | 2.47B | 2.44B | 448.86M | 571.29M | 237.90M |
| Total Debt Repaid | -2.26B | -1.85B | -475.35M | -2.00B | -1.79B |
| Issuance of Common Stock | 48.13M | 37.37M | 44.05M | 36.57M | 28.13M |
| Repurchase of Common Stock | -140.16M | -109.28M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -108.27M | -105.72M | -102.85M | -99.90M | -103.57M |
| Other Financing Activities | -83.75M | -77.38M | -54.21M | -65.59M | 1.43B |
| Cash from Financing | -81.26M | 338.38M | -139.50M | -1.56B | -194.35M |
| Foreign Exchange rate Adjustments | 26.98M | -1.11M | -13.50M | 10.79M | -10.34M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62.18M | 559.87M | 194.71M | -1.24B | 84.33M |