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 | 1.45% | -27.85% | 4.64% | -35.83% | -4.23% |
| Total Depreciation and Amortization | 1.45% | -6.46% | 4.64% | 17.19% | -4.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.45% | 139.29% | 4.64% | 111.23% | 4.23% |
| Change in Net Operating Assets | -1.45% | -209.42% | 4.64% | 191.71% | 4.23% |
| Cash from Operations | 1.45% | -98.95% | 4.64% | 16,936.29% | -4.23% |
| Capital Expenditure | -1.45% | -3.13% | -4.64% | -9.95% | 4.23% |
| Sale of Property, Plant, and Equipment | 1.45% | 120.37% | 4.64% | -51.50% | -4.23% |
| Cash Acquisitions | -1.45% | -782.42% | -4.64% | 73.00% | 4.23% |
| Divestitures | -1.45% | -- | -- | -100.00% | -4.23% |
| Other Investing Activities | -1.45% | -2,103.34% | 4.64% | -81.17% | -4.23% |
| Cash from Investing | -1.45% | -125.65% | -4.64% | 6.64% | 4.23% |
| Total Debt Issued | 0.00% | -98.90% | 0.00% | 679.43% | 0.00% |
| Total Debt Repaid | 0.00% | 93.78% | 0.00% | -398.40% | 0.00% |
| Issuance of Common Stock | 0.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -50.00% | 0.00% | 63.93% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.45% | -- | -- | 100.00% | 4.23% |
| Other Financing Activities | 0.00% | 90.48% | 0.00% | -600.00% | 0.00% |
| Cash from Financing | -1.45% | -2,053.24% | 4.64% | 104.99% | 4.23% |
| Foreign Exchange rate Adjustments | -1.45% | 93.93% | -4.64% | -420.10% | -4.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.45% | -236.79% | 4.64% | 200.12% | 4.23% |