Aramark
ARMK
$37.65
$0.030.08%
NYSE
| 10/03/2025 | 06/27/2025 | 03/28/2025 | 12/27/2024 | 09/27/2024 | |
|---|---|---|---|---|---|
| Net Income | 24.33% | 4.67% | -44.40% | -45.97% | -61.06% |
| Total Depreciation and Amortization | 9.37% | 9.23% | 7.74% | 7.36% | 6.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 143.14% | -1,781.38% | 82.37% | 72.54% | 87.88% |
| Change in Net Operating Assets | 38.91% | 109.97% | 171.42% | 454.15% | 81.18% |
| Cash from Operations | 26.77% | 3.46% | 33.33% | 11.15% | -5.21% |
| Capital Expenditure | -14.46% | -17.73% | -10.59% | -5.22% | -11.44% |
| Sale of Property, Plant, and Equipment | -5.34% | -50.56% | -21.74% | 12.88% | 32.59% |
| Cash Acquisitions | -77.24% | -185.37% | -171.89% | -35.96% | -196.26% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -94.34% | 186.57% | -78.67% | -77.59% | -78.17% |
| Cash from Investing | -73.72% | -43.82% | -519.81% | -572.01% | -299.06% |
| Total Debt Issued | 244.53% | 936.55% | 58.96% | -68.34% | -55.59% |
| Total Debt Repaid | 4.05% | -26.33% | 47.76% | 86.52% | 0.18% |
| Issuance of Common Stock | 17.50% | 71.09% | 31.10% | 101.16% | -19.80% |
| Repurchase of Common Stock | -1,079.76% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.93% | -4.54% | 1.43% | 7.32% | 12.84% |
| Other Financing Activities | 16.53% | -104.83% | -104.38% | -102.79% | -103.52% |
| Cash from Financing | 84.97% | 58.19% | 152.57% | 81.96% | -335.49% |
| Foreign Exchange rate Adjustments | -2.24% | 360.91% | 88.17% | -728.47% | 129.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.95% | -26.27% | 385.95% | 427.90% | -175.46% |