Aramark
ARMK
$51.53
$0.110.21%
NYSE
| 04/03/2026 | 01/02/2026 | 10/03/2025 | 06/27/2025 | 03/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 357.03M | 316.94M | 326.39M | 361.67M | 348.01M |
| Total Depreciation and Amortization | 504.20M | 489.10M | 476.35M | 464.84M | 451.15M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.17M | -20.38M | 18.67M | -62.05M | -53.23M |
| Change in Net Operating Assets | -15.10M | -59.66M | 99.63M | 2.63M | 85.18M |
| Cash from Operations | 870.29M | 725.99M | 921.04M | 767.09M | 831.11M |
| Capital Expenditure | -477.01M | -491.54M | -489.24M | -486.32M | -460.06M |
| Sale of Property, Plant, and Equipment | 28.05M | 22.72M | 22.67M | 11.04M | 16.34M |
| Cash Acquisitions | -106.71M | -184.95M | -263.57M | -305.42M | -303.79M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -799.00K | 8.47M | 7.72M | 130.06M | 139.00M |
| Cash from Investing | -556.47M | -645.31M | -722.42M | -650.64M | -608.51M |
| Total Debt Issued | 47.80M | 2.12B | 1.97B | 2.47B | 2.44B |
| Total Debt Repaid | -596.57M | -1.94B | -1.92B | -2.26B | -1.85B |
| Issuance of Common Stock | 45.88M | 34.19M | 42.97M | 48.13M | 37.37M |
| Repurchase of Common Stock | -126.87M | -182.51M | -169.83M | -154.55M | -123.68M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -118.21M | -114.50M | -110.82M | -108.27M | -105.72M |
| Other Financing Activities | -20.79M | -62.40M | -42.73M | -69.35M | -62.99M |
| Cash from Financing | -768.75M | -141.63M | -234.63M | -81.26M | 338.38M |
| Foreign Exchange rate Adjustments | 21.71M | 30.93M | 10.55M | 26.98M | -1.11M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -433.21M | -30.02M | -25.47M | 62.18M | 559.87M |