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 | -6.68% | 24.33% | 4.67% | -44.40% | -45.97% |
| Total Depreciation and Amortization | 10.35% | 9.37% | 9.23% | 7.74% | 7.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 75.07% | 143.14% | -1,781.38% | 82.37% | 72.54% |
| Change in Net Operating Assets | -162.53% | 38.91% | 109.97% | 171.42% | 454.15% |
| Cash from Operations | -8.85% | 26.77% | 3.46% | 33.33% | 11.15% |
| Capital Expenditure | -13.87% | -14.46% | -17.73% | -10.59% | -5.22% |
| Sale of Property, Plant, and Equipment | 5.18% | -5.34% | -50.56% | -21.74% | 12.88% |
| Cash Acquisitions | -4.64% | -77.24% | -185.37% | -171.89% | -35.96% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -93.87% | -94.34% | 186.57% | -78.67% | -77.59% |
| Cash from Investing | -43.81% | -73.72% | -43.82% | -519.81% | -572.01% |
| Total Debt Issued | 372.48% | 244.53% | 936.55% | 58.96% | -68.34% |
| Total Debt Repaid | -307.53% | 4.05% | -26.33% | 47.76% | 86.52% |
| Issuance of Common Stock | -22.39% | 17.50% | 71.09% | 31.10% | 101.16% |
| Repurchase of Common Stock | -391.24% | -1,278.28% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.33% | -10.93% | -4.54% | 1.43% | 7.32% |
| Other Financing Activities | -200.88% | 72.35% | -102.84% | -102.40% | -100.79% |
| Cash from Financing | -1.53% | 84.97% | 58.19% | 152.57% | 81.96% |
| Foreign Exchange rate Adjustments | 329.04% | -2.24% | 360.91% | 88.17% | -728.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -115.42% | 97.95% | -26.27% | 385.95% | 427.90% |