Aramark
ARMK
$37.65
$0.030.08%
NYSE
| 10/03/2025 | 06/27/2025 | 03/28/2025 | 12/27/2024 | 09/27/2024 | |
|---|---|---|---|---|---|
| Net Income | 326.39M | 361.67M | 348.01M | 339.61M | 262.52M |
| Total Depreciation and Amortization | 476.35M | 464.84M | 451.15M | 443.21M | 435.55M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.67M | -62.05M | -53.23M | -81.78M | -43.28M |
| Change in Net Operating Assets | 99.63M | 2.63M | 85.18M | 95.41M | 71.72M |
| Cash from Operations | 921.04M | 767.09M | 831.11M | 796.44M | 726.51M |
| Capital Expenditure | -489.24M | -486.32M | -460.06M | -431.67M | -427.43M |
| Sale of Property, Plant, and Equipment | 22.67M | 11.04M | 16.34M | 21.60M | 23.95M |
| Cash Acquisitions | -263.57M | -305.42M | -303.79M | -176.76M | -148.71M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.72M | 130.06M | 139.00M | 138.09M | 136.32M |
| Cash from Investing | -722.42M | -650.64M | -608.51M | -448.73M | -415.86M |
| Total Debt Issued | 1.97B | 2.47B | 2.44B | 448.86M | 571.29M |
| Total Debt Repaid | -1.92B | -2.26B | -1.85B | -475.35M | -2.00B |
| Issuance of Common Stock | 42.97M | 48.13M | 37.37M | 44.05M | 36.57M |
| Repurchase of Common Stock | -169.83M | -154.55M | -123.68M | -14.40M | -14.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -110.82M | -108.27M | -105.72M | -102.85M | -99.90M |
| Other Financing Activities | -42.73M | -69.35M | -62.99M | -39.82M | -51.20M |
| Cash from Financing | -234.63M | -81.26M | 338.38M | -139.50M | -1.56B |
| Foreign Exchange rate Adjustments | 10.55M | 26.98M | -1.11M | -13.50M | 10.79M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.47M | 62.18M | 559.87M | 194.71M | -1.24B |