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 | 315.74% | 202.12% | 136.93% | -21.15% | -78.28% |
| Total Depreciation and Amortization | 6.81% | 1.96% | -1.69% | 0.86% | 3.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -120.65% | -117.64% | -114.71% | -40.74% | 150.57% |
| Change in Net Operating Assets | 1.75% | 58.97% | 88.47% | 78.46% | 78.95% |
| Cash from Operations | -23.31% | -26.28% | -27.66% | -14.52% | -0.57% |
| Capital Expenditure | 5.22% | 5.73% | 5.26% | -1.22% | -7.77% |
| Sale of Property, Plant, and Equipment | -54.04% | -28.98% | -0.61% | 3.76% | 8.16% |
| Cash Acquisitions | -12.92% | -44.28% | -90.47% | -156.73% | -347.70% |
| Divestitures | -98.99% | -21.81% | 540.09% | 1,286.97% | 2,093,875.50% |
| Other Investing Activities | 101.17% | 101.96% | 102.71% | 14.34% | -1,005.84% |
| Cash from Investing | 61.90% | 105.50% | 127.32% | 80.06% | -119.35% |
| Total Debt Issued | 372.49% | 112.70% | -54.89% | -42.37% | -28.49% |
| Total Debt Repaid | -36.02% | 20.57% | 69.92% | 19.93% | -87.60% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -62.75% | -119.48% | -230.77% | -65.06% | 10.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 72.19% | 7.59% | -186.21% | -236.59% | -308.34% |
| Other Financing Activities | -102.26% | -101.39% | -100.49% | 9.33% | 2,062.96% |
| Cash from Financing | 61.58% | -18.81% | -268.78% | -176.79% | -117.00% |
| Foreign Exchange rate Adjustments | -457.75% | 13.69% | 114.66% | 98.20% | 90.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.15% | 98.93% | 98.94% | -1.27% | -2,571.31% |