Aramark
ARMK
$38.36
-$0.04-0.10%
NYSE
| 03/28/2025 | 12/27/2024 | 09/27/2024 | 06/28/2024 | 03/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -44.40% | -45.97% | -61.06% | -36.54% | 154.10% |
| Total Depreciation and Amortization | 7.74% | 7.36% | 6.27% | -2.98% | -10.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 82.37% | 72.54% | 87.88% | 98.85% | -1,590.15% |
| Change in Net Operating Assets | 171.42% | 454.15% | 81.18% | 79.59% | 29.30% |
| Cash from Operations | 33.33% | 11.15% | -5.21% | 30.90% | 17.60% |
| Capital Expenditure | -10.59% | -5.22% | -11.44% | -6.78% | -7.79% |
| Sale of Property, Plant, and Equipment | -21.74% | 12.88% | 32.59% | 1.01% | -3.41% |
| Cash Acquisitions | -171.89% | -35.96% | -196.26% | -128.24% | 62.59% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -78.67% | -77.59% | -78.17% | -90.99% | 724.58% |
| Cash from Investing | -519.81% | -572.01% | -299.06% | -591.40% | 118.89% |
| Total Debt Issued | 58.96% | -68.34% | -55.59% | -82.01% | 311.61% |
| Total Debt Repaid | 47.76% | 86.52% | 0.18% | 5.87% | -2,294.15% |
| Issuance of Common Stock | 31.10% | 101.16% | -19.80% | -50.11% | -51.11% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.43% | 7.32% | 12.84% | 9.35% | 5.82% |
| Other Financing Activities | -105.39% | -103.80% | -104.52% | 3,207.32% | 2,881.66% |
| Cash from Financing | 152.57% | 81.96% | -335.49% | 71.61% | -644.91% |
| Foreign Exchange rate Adjustments | 88.17% | -728.47% | 129.72% | -554.84% | 15.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 385.95% | 427.90% | -175.46% | 405.55% | 188.42% |