Sodexo S.A. SDXOF
OTC PK
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -51.12% | -53.61% | 15.29% | 10.99% | 661.72% |
| Total Depreciation and Amortization | 15.73% | 9.85% | 17.41% | 13.03% | -4.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 128.37% | 126.93% | -65.64% | -66.92% | -124.44% |
| Change in Net Operating Assets | -5.94% | -0.56% | -4.02% | -7.60% | 8.33% |
| Cash from Operations | 88.06% | 78.50% | 2.21% | -1.61% | -98.19% |
| Capital Expenditure | -19.72% | -13.63% | -2.07% | 1.74% | 13.22% |
| Sale of Property, Plant, and Equipment | 12.84% | 7.10% | -73.27% | -74.27% | -29.76% |
| Cash Acquisitions | -151.50% | -138.72% | 40.92% | 43.13% | -47.21% |
| Divestitures | -120.52% | -119.47% | -100.00% | -100.00% | -92.88% |
| Other Investing Activities | -498.24% | -478.00% | -89.98% | -90.35% | 100.94% |
| Cash from Investing | -122.42% | -111.11% | -125.53% | -124.58% | 88.99% |
| Total Debt Issued | -91.39% | -91.39% | 2,485.71% | 2,485.71% | -35.89% |
| Total Debt Repaid | 69.01% | 69.01% | -862.96% | -862.96% | 74.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 45.90% | 45.90% | 12.00% | 12.00% | -134.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.58% | -8.76% | 100.00% | 100.00% | 18.51% |
| Other Financing Activities | 33.33% | 33.33% | -950.00% | -950.00% | -100.28% |
| Cash from Financing | -2.89% | 2.34% | 102.66% | 102.57% | -72.34% |
| Foreign Exchange rate Adjustments | -120.52% | -119.47% | -340.96% | -324.51% | 180.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -44.60% | -37.25% | 3.95% | 0.07% | 61.69% |