Sodexo S.A.
SDXAY
$9.93
-$0.18-1.78%
OTC PK
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -28.57% | 38.04% | 315.74% | 202.12% | 136.93% |
| Total Depreciation and Amortization | 14.14% | 8.89% | 6.78% | 2.16% | -1.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 158.44% | -113.11% | -120.64% | -117.77% | -114.97% |
| Change in Net Operating Assets | -359.03% | -21.37% | 1.75% | 58.97% | 88.47% |
| Cash from Operations | 0.79% | -12.99% | -23.31% | -26.28% | -27.66% |
| Capital Expenditure | -8.16% | 0.14% | 5.22% | 5.73% | 5.26% |
| Sale of Property, Plant, and Equipment | -44.32% | -50.24% | -54.04% | -28.98% | -0.61% |
| Cash Acquisitions | -85.98% | -51.14% | -12.92% | -44.28% | -90.47% |
| Divestitures | -100.23% | -99.58% | -98.99% | -21.81% | 540.09% |
| Other Investing Activities | -226.91% | 97.48% | 101.17% | 101.96% | 102.71% |
| Cash from Investing | -213.82% | -104.58% | 61.90% | 105.50% | 127.32% |
| Total Debt Issued | 505.51% | 427.23% | 372.49% | 112.70% | -54.89% |
| Total Debt Repaid | -248.84% | -90.60% | -36.02% | 20.57% | 69.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 36.05% | -0.73% | -62.75% | -119.48% | -230.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 67.14% | 70.30% | 72.19% | 7.59% | -186.21% |
| Other Financing Activities | -360.00% | -104.45% | -102.26% | -101.39% | -100.49% |
| Cash from Financing | 67.18% | 65.31% | 61.58% | -18.81% | -268.78% |
| Foreign Exchange rate Adjustments | -1,411.80% | -4,970.00% | -457.75% | 13.69% | 114.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,238.90% | 76.66% | 100.15% | 98.93% | 98.94% |