Aramark
ARMK
$56.31
-$1.87-3.21%
NYSE
| 07/03/2026 | 04/03/2026 | 01/02/2026 | 10/03/2025 | 06/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.87% | 2.59% | -6.68% | 24.33% | 4.67% |
| Total Depreciation and Amortization | 11.54% | 11.76% | 10.35% | 9.37% | 9.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 144.84% | 145.40% | 75.07% | 143.14% | -1,781.38% |
| Change in Net Operating Assets | -800.15% | -117.73% | -162.53% | 38.91% | 109.97% |
| Cash from Operations | 18.74% | 4.71% | -8.85% | 26.77% | 3.46% |
| Capital Expenditure | 1.71% | -3.68% | -13.87% | -14.46% | -17.73% |
| Sale of Property, Plant, and Equipment | 178.55% | 71.69% | 5.18% | -5.34% | -50.56% |
| Cash Acquisitions | 68.93% | 64.88% | -4.64% | -77.24% | -185.37% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -101.51% | -100.57% | -93.87% | -94.34% | 186.57% |
| Cash from Investing | 16.37% | 8.55% | -43.81% | -73.72% | -43.82% |
| Total Debt Issued | -100.24% | -98.04% | 372.48% | 244.53% | 936.55% |
| Total Debt Repaid | 92.52% | 67.72% | -307.53% | 4.05% | -26.33% |
| Issuance of Common Stock | 3.31% | 22.78% | -22.39% | 17.50% | 71.09% |
| Repurchase of Common Stock | 37.30% | -2.58% | -324.74% | -1,079.76% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.94% | -11.81% | -11.33% | -10.93% | -4.54% |
| Other Financing Activities | 91.77% | 67.00% | -455.07% | 16.53% | -104.83% |
| Cash from Financing | -331.23% | -327.18% | -1.53% | 84.97% | 58.19% |
| Foreign Exchange rate Adjustments | -119.74% | 2,054.10% | 329.04% | -2.24% | 360.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -82.35% | -177.38% | -115.42% | 97.95% | -26.27% |