Aramark
ARMK
$35.93
$0.391.10%
| 12/27/2024 | 09/27/2024 | 06/28/2024 | 03/29/2024 | 12/29/2023 | |
|---|---|---|---|---|---|
| Net Income | 339.61M | 262.52M | 345.54M | 625.90M | 628.49M |
| Total Depreciation and Amortization | 443.21M | 435.55M | 425.57M | 418.75M | 412.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -81.78M | -43.28M | -3.30M | -302.03M | -297.80M |
| Change in Net Operating Assets | 95.41M | 71.72M | -26.39M | -119.27M | -26.94M |
| Cash from Operations | 796.44M | 726.51M | 741.42M | 623.35M | 716.56M |
| Capital Expenditure | -431.67M | -427.43M | -413.09M | -416.00M | -410.25M |
| Sale of Property, Plant, and Equipment | 21.60M | 23.95M | 22.33M | 20.87M | 19.13M |
| Cash Acquisitions | -176.76M | -148.71M | -107.03M | -111.73M | -130.01M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 138.09M | 136.32M | 45.39M | 651.80M | 616.19M |
| Cash from Investing | -448.73M | -415.86M | -452.40M | 144.95M | 95.07M |
| Total Debt Issued | 448.86M | 571.29M | 237.90M | 1.54B | 1.42B |
| Total Debt Repaid | -475.35M | -2.00B | -1.79B | -3.54B | -3.53B |
| Issuance of Common Stock | 44.05M | 36.57M | 28.13M | 28.50M | 21.90M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -102.85M | -99.90M | -103.57M | -107.25M | -110.96M |
| Other Financing Activities | -54.21M | -65.59M | 1.43B | 1.44B | 1.42B |
| Cash from Financing | -139.50M | -1.56B | -194.35M | -643.70M | -773.11M |
| Foreign Exchange rate Adjustments | -13.50M | 10.79M | -10.34M | -9.39M | -1.63M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 194.71M | -1.24B | 84.33M | 115.21M | 36.88M |
