Sodexo S.A.
SDXOF
$63.47
$7.5513.50%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.23% | 79.30% | 0.73% | 424.75% | -1.77% |
| Total Depreciation and Amortization | -4.23% | -0.45% | 0.73% | -1.12% | 1.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.23% | -523.13% | 0.73% | -90.65% | 1.77% |
| Change in Net Operating Assets | 4.23% | -190.19% | 0.73% | 206.56% | -1.77% |
| Cash from Operations | -4.23% | -99.40% | 0.73% | 212.90% | 1.77% |
| Capital Expenditure | 4.23% | 7.36% | -0.73% | 2.89% | -1.77% |
| Sale of Property, Plant, and Equipment | -4.23% | -45.01% | 0.73% | 32.40% | 1.77% |
| Cash Acquisitions | 4.23% | -118.38% | -0.73% | 30.12% | -1.77% |
| Divestitures | -4.23% | -98.81% | 0.73% | 520.65% | 1.77% |
| Other Investing Activities | -4.23% | -46.89% | 0.73% | 101.83% | -1.77% |
| Cash from Investing | 4.23% | -127.29% | 0.73% | 141.83% | -1.77% |
| Total Debt Issued | 0.00% | 231.75% | 0.00% | -80.67% | 0.00% |
| Total Debt Repaid | 0.00% | -93.21% | 0.00% | 86.67% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -144.00% | 0.00% | 3.85% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.23% | 57.70% | -0.73% | -99.70% | -1.77% |
| Other Financing Activities | 0.00% | -50.00% | 0.00% | -100.19% | 0.00% |
| Cash from Financing | 4.23% | 46.70% | -0.73% | -235.19% | -1.77% |
| Foreign Exchange rate Adjustments | -4.23% | 237.47% | -0.73% | -311.85% | 1.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.23% | -203.61% | 0.73% | 138.33% | -1.77% |