Sodexo S.A.
SDXOF
$47.01
-$0.48-1.01%
OTC PK
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 111.07M | 109.49M | 151.75M | 145.02M | 226.00M |
| Total Depreciation and Amortization | 141.79M | 139.77M | 149.42M | 142.80M | 121.85M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.40M | 25.04M | 10.47M | 10.00M | -89.05M |
| Change in Net Operating Assets | -272.36M | -268.47M | 245.35M | 234.48M | -255.69M |
| Cash from Operations | 5.91M | 5.82M | 556.98M | 532.30M | 3.12M |
| Capital Expenditure | -102.80M | -101.33M | -98.26M | -93.90M | -85.40M |
| Sale of Property, Plant, and Equipment | 6.50M | 6.41M | 2.91M | 2.78M | 5.73M |
| Cash Acquisitions | -109.30M | -107.74M | -12.21M | -11.67M | -43.22M |
| Divestitures | -1.18M | -1.16M | 0.00 | 0.00 | 5.73M |
| Other Investing Activities | -35.45M | -34.94M | 1.74M | 1.67M | 8.85M |
| Cash from Investing | -242.23M | -238.77M | -105.82M | -101.13M | -108.32M |
| Total Debt Issued | 9.00M | 9.00M | 814.50M | 814.50M | 104.50M |
| Total Debt Repaid | -48.50M | -48.50M | -780.00M | -780.00M | -156.50M |
| Issuance of Common Stock | 500.00K | 500.00K | -- | -- | -- |
| Repurchase of Common Stock | -16.50M | -16.50M | -11.00M | -11.00M | -30.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -232.78M | -229.45M | 0.00 | 0.00 | -202.05M |
| Other Financing Activities | -1.00M | -1.00M | -10.50M | -10.50M | -1.50M |
| Cash from Financing | -299.54M | -295.26M | 15.12M | 14.45M | -289.54M |
| Foreign Exchange rate Adjustments | -4.73M | -4.66M | -76.75M | -73.34M | 22.91M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -540.59M | -532.87M | 389.54M | 372.28M | -371.81M |