Sodexo S.A.
SDXOF
$74.23
$2.102.92%
| 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | 08/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -32.01% | -31.90% | -117.12% | -117.99% | 22.58% |
| Total Depreciation and Amortization | -0.97% | -0.81% | 4.93% | 10.27% | 167.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -31.24% | -31.13% | 214.34% | 230.32% | 96.11% |
| Change in Net Operating Assets | 16.27% | 16.47% | 16.30% | 12.05% | 60.23% |
| Cash from Operations | -7.04% | -6.89% | 24.04% | 30.35% | 60.29% |
| Capital Expenditure | -0.02% | -0.18% | -13.75% | -19.53% | -4,407.17% |
| Sale of Property, Plant, and Equipment | 24.31% | 24.52% | -10.17% | -5.60% | 92.98% |
| Cash Acquisitions | -319.90% | -320.61% | -358.14% | -381.42% | 93.25% |
| Divestitures | 92,087.93% | 92,245.06% | 14,969.04% | 15,732.70% | -101.79% |
| Other Investing Activities | 144.82% | 144.90% | -1,956.30% | -2,060.80% | -194.40% |
| Cash from Investing | 414.44% | 414.98% | -661.04% | -699.72% | -147.48% |
| Total Debt Issued | -77.26% | -77.26% | 22.10% | 22.10% | 279.45% |
| Total Debt Repaid | 55.49% | 55.49% | -228.38% | -228.38% | -160.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 54.39% | 54.39% | -100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -31.89% | -38.59% | -100.00% |
| Other Financing Activities | 95.35% | 95.35% | 9,754.55% | 9,754.55% | 15.69% |
| Cash from Financing | -743.31% | -744.73% | 39.85% | 36.79% | -975.38% |
| Foreign Exchange rate Adjustments | 65.03% | 64.97% | 115.27% | 116.05% | -219.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.06% | 11.24% | -200.88% | -216.17% | -3.04% |
