Aramark
ARMK
$40.05
$0.631.60%
NYSE
| 06/27/2025 | 03/28/2025 | 12/27/2024 | 09/27/2024 | 06/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.67% | -44.40% | -45.97% | -61.06% | -36.54% |
| Total Depreciation and Amortization | 9.23% | 7.74% | 7.36% | 6.27% | -2.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,781.38% | 82.37% | 72.54% | 87.88% | 98.85% |
| Change in Net Operating Assets | 109.97% | 171.42% | 454.15% | 81.18% | 79.59% |
| Cash from Operations | 3.46% | 33.33% | 11.15% | -5.21% | 30.90% |
| Capital Expenditure | -17.73% | -10.59% | -5.22% | -11.44% | -6.78% |
| Sale of Property, Plant, and Equipment | -50.56% | -21.74% | 12.88% | 32.59% | 1.01% |
| Cash Acquisitions | -185.37% | -171.89% | -35.96% | -196.26% | -128.24% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 186.57% | -78.67% | -77.59% | -78.17% | -90.99% |
| Cash from Investing | -43.82% | -519.81% | -572.01% | -299.06% | -591.40% |
| Total Debt Issued | 936.55% | 58.96% | -68.34% | -55.59% | -82.01% |
| Total Debt Repaid | -26.33% | 47.76% | 86.52% | 0.18% | 5.87% |
| Issuance of Common Stock | 71.09% | 31.10% | 101.16% | -19.80% | -50.11% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.54% | 1.43% | 7.32% | 12.84% | 9.35% |
| Other Financing Activities | -105.84% | -105.39% | -103.80% | -104.52% | 3,207.32% |
| Cash from Financing | 58.19% | 152.57% | 81.96% | -335.49% | 71.61% |
| Foreign Exchange rate Adjustments | 360.91% | 88.17% | -728.47% | 129.72% | -554.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.27% | 385.95% | 427.90% | -175.46% | 405.55% |