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 | 758.76M | 738.63M | 724.27M | 458.04M | 182.51M |
| Total Depreciation and Amortization | 541.46M | 518.14M | 500.57M | 507.53M | 506.93M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -161.71M | -140.55M | -119.21M | 333.08M | 782.92M |
| Change in Net Operating Assets | -42.84M | -32.57M | -13.29M | -36.53M | -43.61M |
| Cash from Operations | 1.10B | 1.08B | 1.09B | 1.26B | 1.43B |
| Capital Expenditure | -366.74M | -364.75M | -366.41M | -379.42M | -386.94M |
| Sale of Property, Plant, and Equipment | 17.39M | 25.37M | 33.39M | 35.81M | 37.85M |
| Cash Acquisitions | -112.23M | -120.69M | -129.54M | -115.68M | -99.39M |
| Divestitures | 11.71M | 514.79M | 1.01B | 1.09B | 1.16B |
| Other Investing Activities | 21.51M | 37.17M | 52.78M | -900.49M | -1.84B |
| Cash from Investing | -428.36M | 91.89M | 604.43M | -270.82M | -1.12B |
| Total Debt Issued | 1.84B | 1.06B | 272.00M | 330.50M | 389.00M |
| Total Debt Repaid | -1.87B | -1.17B | -475.00M | -926.00M | -1.38B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -83.00M | -84.50M | -86.00M | -68.50M | -51.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -413.03M | -911.76M | -1.41B | -1.45B | -1.49B |
| Other Financing Activities | -24.00M | -14.50M | -5.00M | 527.50M | 1.06B |
| Cash from Financing | -562.30M | -1.14B | -1.72B | -1.60B | -1.46B |
| Foreign Exchange rate Adjustments | -103.25M | -43.91M | 12.16M | -2.60M | -18.51M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.76M | -13.05M | -13.32M | -612.03M | -1.18B |