Aramark
ARMK
$38.36
-$0.04-0.10%
NYSE
| 03/28/2025 | 12/27/2024 | 09/27/2024 | 06/28/2024 | 03/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 348.01M | 339.61M | 262.52M | 345.54M | 625.90M |
| Total Depreciation and Amortization | 451.15M | 443.21M | 435.55M | 425.57M | 418.75M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -53.23M | -81.78M | -43.28M | -3.30M | -302.03M |
| Change in Net Operating Assets | 85.18M | 95.41M | 71.72M | -26.39M | -119.27M |
| Cash from Operations | 831.11M | 796.44M | 726.51M | 741.42M | 623.35M |
| Capital Expenditure | -460.06M | -431.67M | -427.43M | -413.09M | -416.00M |
| Sale of Property, Plant, and Equipment | 16.34M | 21.60M | 23.95M | 22.33M | 20.87M |
| Cash Acquisitions | -303.79M | -176.76M | -148.71M | -107.03M | -111.73M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 139.00M | 138.09M | 136.32M | 45.39M | 651.80M |
| Cash from Investing | -608.51M | -448.73M | -415.86M | -452.40M | 144.95M |
| Total Debt Issued | 2.44B | 448.86M | 571.29M | 237.90M | 1.54B |
| Total Debt Repaid | -1.85B | -475.35M | -2.00B | -1.79B | -3.54B |
| Issuance of Common Stock | 37.37M | 44.05M | 36.57M | 28.13M | 28.50M |
| Repurchase of Common Stock | -109.28M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -105.72M | -102.85M | -99.90M | -103.57M | -107.25M |
| Other Financing Activities | -77.38M | -54.21M | -65.59M | 1.43B | 1.44B |
| Cash from Financing | 338.38M | -139.50M | -1.56B | -194.35M | -643.70M |
| Foreign Exchange rate Adjustments | -1.11M | -13.50M | 10.79M | -10.34M | -9.39M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 559.87M | 194.71M | -1.24B | 84.33M | 115.21M |