Aramark
ARMK
$40.23
$0.070.17%
NYSE
| 01/02/2026 | 10/03/2025 | 06/27/2025 | 03/28/2025 | 12/27/2024 | |
|---|---|---|---|---|---|
| Net Income | 316.94M | 326.39M | 361.67M | 348.01M | 339.61M |
| Total Depreciation and Amortization | 489.10M | 476.35M | 464.84M | 451.15M | 443.21M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -20.38M | 18.67M | -62.05M | -53.23M | -81.78M |
| Change in Net Operating Assets | -59.66M | 99.63M | 2.63M | 85.18M | 95.41M |
| Cash from Operations | 725.99M | 921.04M | 767.09M | 831.11M | 796.44M |
| Capital Expenditure | -491.54M | -489.24M | -486.32M | -460.06M | -431.67M |
| Sale of Property, Plant, and Equipment | 22.72M | 22.67M | 11.04M | 16.34M | 21.60M |
| Cash Acquisitions | -184.95M | -263.57M | -305.42M | -303.79M | -176.76M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.47M | 7.72M | 130.06M | 139.00M | 138.09M |
| Cash from Investing | -645.31M | -722.42M | -650.64M | -608.51M | -448.73M |
| Total Debt Issued | 2.12B | 1.97B | 2.47B | 2.44B | 448.86M |
| Total Debt Repaid | -1.94B | -1.92B | -2.26B | -1.85B | -475.35M |
| Issuance of Common Stock | 34.19M | 42.97M | 48.13M | 37.37M | 44.05M |
| Repurchase of Common Stock | -211.09M | -198.40M | -183.13M | -152.25M | -42.97M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -114.50M | -110.82M | -108.27M | -105.72M | -102.85M |
| Other Financing Activities | -33.83M | -14.16M | -40.78M | -34.41M | -11.24M |
| Cash from Financing | -141.63M | -234.63M | -81.26M | 338.38M | -139.50M |
| Foreign Exchange rate Adjustments | 30.93M | 10.55M | 26.98M | -1.11M | -13.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.02M | -25.47M | 62.18M | 559.87M | 194.71M |