Aramark
ARMK
$35.93
$0.391.10%
| 12/27/2024 | 09/27/2024 | 06/28/2024 | 03/29/2024 | 12/29/2023 | |
|---|---|---|---|---|---|
| Net Income | -45.97% | -61.06% | -36.54% | 154.10% | 178.06% |
| Total Depreciation and Amortization | 7.36% | 6.27% | -2.98% | -10.96% | -17.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 72.54% | 87.88% | 98.85% | -1,590.15% | -1,245.78% |
| Change in Net Operating Assets | 454.15% | 81.18% | 79.59% | 29.30% | 83.24% |
| Cash from Operations | 11.15% | -5.21% | 30.90% | 17.60% | 21.31% |
| Capital Expenditure | -5.22% | -11.44% | -6.78% | -7.79% | -1.65% |
| Sale of Property, Plant, and Equipment | 12.88% | 32.59% | 1.01% | -3.41% | 1.18% |
| Cash Acquisitions | -35.96% | -196.26% | -128.24% | 62.59% | 54.62% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -77.59% | -78.17% | -90.99% | 724.58% | 1,025.33% |
| Cash from Investing | -572.01% | -299.06% | -591.40% | 118.89% | 112.89% |
| Total Debt Issued | -68.34% | -55.59% | -82.01% | 311.61% | 381.76% |
| Total Debt Repaid | 86.52% | 0.18% | 5.87% | -2,294.15% | -2,209.92% |
| Issuance of Common Stock | 101.16% | -19.80% | -50.11% | -51.11% | -66.72% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 7.32% | 12.84% | 9.35% | 5.82% | 2.22% |
| Other Financing Activities | -103.80% | -104.52% | 3,207.32% | 2,881.66% | 3,701.22% |
| Cash from Financing | 81.96% | -335.49% | 71.61% | -644.91% | -1,520.98% |
| Foreign Exchange rate Adjustments | -728.47% | 129.72% | -554.84% | 15.80% | 89.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 427.90% | -175.46% | 405.55% | 188.42% | 133.95% |
