Sodexo S.A.
SDXAY
$16.38
$0.291.80%
| 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | 08/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 0.73% | 424.75% | -1.77% | -120.42% | 0.90% |
| Total Depreciation and Amortization | 0.73% | -1.12% | 1.77% | -2.31% | 0.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.73% | -91.70% | 1.77% | 708.06% | 0.90% |
| Change in Net Operating Assets | 0.73% | 190.98% | -1.77% | -224.66% | 0.90% |
| Cash from Operations | 0.73% | 212.90% | 1.77% | -71.02% | 0.90% |
| Capital Expenditure | -0.73% | 2.89% | -1.77% | -0.47% | -0.90% |
| Sale of Property, Plant, and Equipment | 0.73% | 32.40% | 1.77% | -8.42% | 0.90% |
| Cash Acquisitions | -0.73% | 30.12% | -1.77% | -486.14% | -0.90% |
| Divestitures | 0.73% | 520.65% | 1.77% | 14,557.58% | -0.90% |
| Other Investing Activities | 0.73% | 101.83% | -1.77% | -2,289.97% | -0.90% |
| Cash from Investing | 0.73% | 141.83% | -1.77% | -633.28% | -0.90% |
| Total Debt Issued | 0.00% | -80.67% | 0.00% | 17.69% | 0.00% |
| Total Debt Repaid | 0.00% | 86.67% | 0.00% | -233.79% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00% |
| Repurchase of Common Stock | 0.00% | 3.85% | 0.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.73% | -99.70% | -1.77% | -- | -- |
| Other Financing Activities | 0.00% | -100.19% | 0.00% | 2,569.77% | 0.00% |
| Cash from Financing | -0.73% | -235.19% | -1.77% | -145.42% | -0.90% |
| Foreign Exchange rate Adjustments | -0.73% | -311.85% | 1.77% | 116.10% | -0.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.73% | 138.33% | -1.77% | -382.62% | 0.90% |
