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 | 724.27M | 458.04M | 182.51M | 244.49M | 305.69M |
| Total Depreciation and Amortization | 501.64M | 508.07M | 506.93M | 508.18M | 509.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -191.60M | 255.33M | 702.08M | 715.92M | 729.58M |
| Change in Net Operating Assets | 58.03M | 40.68M | 37.24M | 1.46M | -34.42M |
| Cash from Operations | 1.09B | 1.26B | 1.43B | 1.47B | 1.51B |
| Capital Expenditure | -366.41M | -379.42M | -386.94M | -386.93M | -386.75M |
| Sale of Property, Plant, and Equipment | 33.39M | 35.81M | 37.85M | 35.72M | 33.59M |
| Cash Acquisitions | -129.54M | -115.68M | -99.39M | -83.65M | -68.01M |
| Divestitures | 1.01B | 1.09B | 1.16B | 658.42M | 158.45M |
| Other Investing Activities | 52.78M | -900.49M | -1.84B | -1.89B | -1.95B |
| Cash from Investing | 604.43M | -270.82M | -1.12B | -1.67B | -2.21B |
| Total Debt Issued | 272.00M | 330.50M | 389.00M | 496.00M | 603.00M |
| Total Debt Repaid | -475.00M | -926.00M | -1.38B | -1.48B | -1.58B |
| Issuance of Common Stock | -- | -- | -- | 3.50M | 7.00M |
| Repurchase of Common Stock | -86.00M | -68.50M | -51.00M | -38.50M | -26.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.41B | -1.45B | -1.49B | -986.65M | -491.55M |
| Other Financing Activities | -5.00M | 527.50M | 1.06B | 1.04B | 1.02B |
| Cash from Financing | -1.72B | -1.60B | -1.46B | -963.49M | -467.02M |
| Foreign Exchange rate Adjustments | 12.16M | -2.60M | -18.51M | -50.87M | -82.92M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.32M | -612.03M | -1.18B | -1.21B | -1.25B |