Sodexo S.A.
SDXAY
$12.69
-$0.07-0.55%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 226.00M | 235.99M | 131.62M | 130.66M | -40.23M |
| Total Depreciation and Amortization | 121.33M | 126.70M | 127.27M | 126.34M | 127.77M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -123.42M | -128.87M | 30.46M | 30.24M | 323.51M |
| Change in Net Operating Assets | -220.80M | -230.55M | 255.62M | 253.76M | -238.14M |
| Cash from Operations | 3.12M | 3.26M | 544.96M | 541.00M | 172.90M |
| Capital Expenditure | -85.40M | -89.18M | -96.27M | -95.57M | -98.41M |
| Sale of Property, Plant, and Equipment | 5.73M | 5.98M | 10.88M | 10.80M | 8.16M |
| Cash Acquisitions | -43.22M | -45.13M | -20.67M | -20.52M | -29.36M |
| Divestitures | 5.73M | 5.98M | 503.08M | 499.43M | 80.47M |
| Other Investing Activities | 8.85M | 9.24M | 17.40M | 17.28M | -944.42M |
| Cash from Investing | -108.32M | -113.10M | 414.43M | 411.42M | -983.57M |
| Total Debt Issued | 104.50M | 104.50M | 31.50M | 31.50M | 163.00M |
| Total Debt Repaid | -156.50M | -156.50M | -81.00M | -81.00M | -607.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -30.50M | -30.50M | -12.50M | -12.50M | -13.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -202.05M | -210.98M | -498.73M | -495.11M | -247.93M |
| Other Financing Activities | -1.50M | -1.50M | -1.00M | -1.00M | 531.00M |
| Cash from Financing | -289.54M | -302.33M | -567.26M | -563.14M | -168.01M |
| Foreign Exchange rate Adjustments | 22.91M | 23.93M | -17.40M | -17.28M | 8.16M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -371.81M | -388.24M | 374.73M | 372.01M | -970.52M |