Sodexo S.A.
SDXAY
$16.66
-$0.24-1.42%
| 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | 08/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 131.62M | 130.66M | -40.23M | -39.53M | 193.59M |
| Total Depreciation and Amortization | 127.27M | 126.34M | 127.77M | 125.55M | 128.52M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 30.46M | 30.24M | 364.28M | 357.95M | 44.30M |
| Change in Net Operating Assets | 255.62M | 253.76M | -278.92M | -274.07M | 219.85M |
| Cash from Operations | 544.96M | 541.00M | 172.90M | 169.89M | 586.25M |
| Capital Expenditure | -96.27M | -95.57M | -98.41M | -96.70M | -96.25M |
| Sale of Property, Plant, and Equipment | 10.88M | 10.80M | 8.16M | 8.01M | 8.75M |
| Cash Acquisitions | -20.67M | -20.52M | -29.36M | -28.85M | -4.92M |
| Divestitures | 503.08M | 499.43M | 80.47M | 79.07M | -546.90K |
| Other Investing Activities | 17.40M | 17.28M | -944.42M | -927.99M | -38.83M |
| Cash from Investing | 414.43M | 411.42M | -983.57M | -966.45M | -131.80M |
| Total Debt Issued | 31.50M | 31.50M | 163.00M | 163.00M | 138.50M |
| Total Debt Repaid | -81.00M | -81.00M | -607.50M | -607.50M | -182.00M |
| Issuance of Common Stock | -- | -- | -- | -- | 3.50M |
| Repurchase of Common Stock | -12.50M | -12.50M | -13.00M | -13.00M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -498.73M | -495.11M | -247.93M | -243.62M | 0.00 |
| Other Financing Activities | -1.00M | -1.00M | 531.00M | 531.00M | -21.50M |
| Cash from Financing | -567.26M | -563.14M | -168.01M | -165.08M | -67.27M |
| Foreign Exchange rate Adjustments | -17.40M | -17.28M | 8.16M | 8.01M | -49.77M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 374.73M | 372.01M | -970.52M | -953.63M | 337.42M |
