Sodexo S.A.
SDXOF
$61.80
$1.943.24%
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 151.75M | 145.02M | 226.00M | 235.99M | 131.62M |
| Total Depreciation and Amortization | 150.58M | 143.91M | 120.81M | 126.15M | 127.27M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.30M | 8.89M | -88.01M | -91.90M | 30.46M |
| Change in Net Operating Assets | 245.35M | 234.48M | -255.69M | -266.99M | 255.62M |
| Cash from Operations | 556.98M | 532.30M | 3.12M | 3.26M | 544.96M |
| Capital Expenditure | -98.26M | -93.90M | -85.40M | -89.18M | -96.27M |
| Sale of Property, Plant, and Equipment | 2.91M | 2.78M | 5.73M | 5.98M | 10.88M |
| Cash Acquisitions | -12.21M | -11.67M | -43.22M | -45.13M | -20.67M |
| Divestitures | 0.00 | 0.00 | 5.73M | 5.98M | 503.08M |
| Other Investing Activities | 1.74M | 1.67M | 8.85M | 9.24M | 17.40M |
| Cash from Investing | -105.82M | -101.13M | -108.32M | -113.10M | 414.43M |
| Total Debt Issued | 814.50M | 814.50M | 104.50M | 104.50M | 31.50M |
| Total Debt Repaid | -780.00M | -780.00M | -156.50M | -156.50M | -81.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -11.00M | -11.00M | -30.50M | -30.50M | -12.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -202.05M | -210.98M | -498.73M |
| Other Financing Activities | -10.50M | -10.50M | -1.50M | -1.50M | -1.00M |
| Cash from Financing | 15.12M | 14.45M | -289.54M | -302.33M | -567.26M |
| Foreign Exchange rate Adjustments | -76.75M | -73.34M | 22.91M | 23.93M | -17.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 389.54M | 372.28M | -371.81M | -388.24M | 374.73M |