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 | 15.29% | 10.99% | 661.72% | 696.93% | -32.01% |
| Total Depreciation and Amortization | 18.32% | 13.91% | -5.45% | 0.48% | -0.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -69.46% | -70.60% | -124.16% | -125.67% | -31.24% |
| Change in Net Operating Assets | -4.02% | -7.60% | 8.33% | 2.58% | 16.27% |
| Cash from Operations | 2.21% | -1.61% | -98.19% | -98.08% | -7.04% |
| Capital Expenditure | -2.07% | 1.74% | 13.22% | 7.78% | -0.02% |
| Sale of Property, Plant, and Equipment | -73.27% | -74.27% | -29.76% | -25.36% | 24.31% |
| Cash Acquisitions | 40.92% | 43.13% | -47.21% | -56.44% | -319.90% |
| Divestitures | -100.00% | -100.00% | -92.88% | -92.44% | 92,087.93% |
| Other Investing Activities | -89.98% | -90.35% | 100.94% | 101.00% | 144.82% |
| Cash from Investing | -125.53% | -124.58% | 88.99% | 88.30% | 414.44% |
| Total Debt Issued | 2,485.71% | 2,485.71% | -35.89% | -35.89% | -77.26% |
| Total Debt Repaid | -862.96% | -862.96% | 74.24% | 74.24% | 55.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 12.00% | 12.00% | -134.62% | -134.62% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 100.00% | 18.51% | 13.40% | -- |
| Other Financing Activities | -950.00% | -950.00% | -100.28% | -100.28% | 95.35% |
| Cash from Financing | 102.66% | 102.57% | -72.34% | -83.14% | -743.31% |
| Foreign Exchange rate Adjustments | -340.96% | -324.51% | 180.95% | 198.56% | 65.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.95% | 0.07% | 61.69% | 59.29% | 11.06% |