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 | 661.72% | 696.93% | -32.01% | -31.90% | -117.12% |
| Total Depreciation and Amortization | -5.04% | 0.91% | -0.97% | -0.81% | 4.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -138.15% | -140.54% | -31.24% | -31.13% | 179.15% |
| Change in Net Operating Assets | 7.28% | 1.47% | 16.27% | 16.47% | 28.54% |
| Cash from Operations | -98.19% | -98.08% | -7.04% | -6.89% | 24.04% |
| Capital Expenditure | 13.22% | 7.78% | -0.02% | -0.18% | -13.75% |
| Sale of Property, Plant, and Equipment | -29.76% | -25.36% | 24.31% | 24.52% | -10.17% |
| Cash Acquisitions | -47.21% | -56.44% | -319.90% | -320.61% | -358.14% |
| Divestitures | -92.88% | -92.44% | 92,087.93% | 92,245.06% | 14,969.04% |
| Other Investing Activities | 100.94% | 101.00% | 144.82% | 144.90% | -1,956.30% |
| Cash from Investing | 88.99% | 88.30% | 414.44% | 414.98% | -661.04% |
| Total Debt Issued | -35.89% | -35.89% | -77.26% | -77.26% | 22.10% |
| Total Debt Repaid | 74.24% | 74.24% | 55.49% | 55.49% | -228.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -134.62% | -134.62% | -- | -- | 54.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 18.51% | 13.40% | -- | -- | -31.89% |
| Other Financing Activities | -100.28% | -100.28% | 95.35% | 95.35% | 9,754.55% |
| Cash from Financing | -72.34% | -83.14% | -743.31% | -744.73% | 39.85% |
| Foreign Exchange rate Adjustments | 180.95% | 198.56% | 65.03% | 64.97% | 115.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 61.69% | 59.29% | 11.06% | 11.24% | -200.88% |