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 | 382.91M | 357.03M | 316.94M | 326.39M | 361.67M |
| Total Depreciation and Amortization | 518.50M | 504.20M | 489.10M | 476.35M | 464.84M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 27.82M | 24.17M | -20.38M | 18.67M | -62.05M |
| Change in Net Operating Assets | -18.42M | -15.10M | -59.66M | 99.63M | 2.63M |
| Cash from Operations | 910.81M | 870.29M | 725.99M | 921.04M | 767.09M |
| Capital Expenditure | -478.00M | -477.01M | -491.54M | -489.24M | -486.32M |
| Sale of Property, Plant, and Equipment | 30.76M | 28.05M | 22.72M | 22.67M | 11.04M |
| Cash Acquisitions | -94.91M | -106.71M | -184.95M | -263.57M | -305.42M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.96M | -799.00K | 8.47M | 7.72M | 130.06M |
| Cash from Investing | -544.11M | -556.47M | -645.31M | -722.42M | -650.64M |
| Total Debt Issued | -5.85M | 47.80M | 2.12B | 1.97B | 2.47B |
| Total Debt Repaid | -169.38M | -596.57M | -1.94B | -1.92B | -2.26B |
| Issuance of Common Stock | 49.72M | 45.88M | 34.19M | 42.97M | 48.13M |
| Repurchase of Common Stock | -96.91M | -126.87M | -182.51M | -169.83M | -154.55M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -122.28M | -118.21M | -114.50M | -110.82M | -108.27M |
| Other Financing Activities | -5.71M | -20.79M | -62.40M | -42.73M | -69.35M |
| Cash from Financing | -350.40M | -768.75M | -141.63M | -234.63M | -81.26M |
| Foreign Exchange rate Adjustments | -5.33M | 21.71M | 30.93M | 10.55M | 26.98M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.97M | -433.21M | -30.02M | -25.47M | 62.18M |