Sodexo S.A.
SDXAY
$11.01
-$0.09-0.81%
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.64% | -35.83% | -4.23% | 79.30% | 0.73% |
| Total Depreciation and Amortization | 4.64% | 19.12% | -4.23% | -0.88% | 0.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.64% | 110.10% | 4.23% | -401.72% | 0.73% |
| Change in Net Operating Assets | 4.64% | 191.71% | 4.23% | -204.45% | 0.73% |
| Cash from Operations | 4.64% | 16,936.29% | -4.23% | -99.40% | 0.73% |
| Capital Expenditure | -4.64% | -9.95% | 4.23% | 7.36% | -0.73% |
| Sale of Property, Plant, and Equipment | 4.64% | -51.50% | -4.23% | -45.01% | 0.73% |
| Cash Acquisitions | -4.64% | 73.00% | 4.23% | -118.38% | -0.73% |
| Divestitures | -- | -100.00% | -4.23% | -98.81% | 0.73% |
| Other Investing Activities | 4.64% | -81.17% | -4.23% | -46.89% | 0.73% |
| Cash from Investing | -4.64% | 6.64% | 4.23% | -127.29% | 0.73% |
| Total Debt Issued | 0.00% | 679.43% | 0.00% | 231.75% | 0.00% |
| Total Debt Repaid | 0.00% | -398.40% | 0.00% | -93.21% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | 63.93% | 0.00% | -144.00% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | 4.23% | 57.70% | -0.73% |
| Other Financing Activities | 0.00% | -600.00% | 0.00% | -50.00% | 0.00% |
| Cash from Financing | 4.64% | 104.99% | 4.23% | 46.70% | -0.73% |
| Foreign Exchange rate Adjustments | -4.64% | -420.10% | -4.23% | 237.47% | -0.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.64% | 200.12% | 4.23% | -203.61% | 0.73% |