Sodexo S.A.
SDXOF
$47.01
-$0.48-1.01%
OTC PK
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 517.32M | 632.26M | 758.76M | 738.63M | 724.27M |
| Total Depreciation and Amortization | 573.78M | 553.84M | 541.31M | 519.16M | 502.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 70.91M | -43.54M | -161.56M | -141.57M | -121.34M |
| Change in Net Operating Assets | -61.00M | -44.33M | -42.84M | -32.57M | -13.29M |
| Cash from Operations | 1.10B | 1.10B | 1.10B | 1.08B | 1.09B |
| Capital Expenditure | -396.29M | -378.89M | -366.74M | -364.75M | -366.41M |
| Sale of Property, Plant, and Equipment | 18.59M | 17.82M | 17.39M | 25.37M | 33.39M |
| Cash Acquisitions | -240.92M | -174.84M | -112.23M | -120.69M | -129.54M |
| Divestitures | -2.35M | 4.56M | 11.71M | 514.79M | 1.01B |
| Other Investing Activities | -66.98M | -22.68M | 21.51M | 37.17M | 52.78M |
| Cash from Investing | -687.94M | -554.03M | -428.36M | 91.89M | 604.43M |
| Total Debt Issued | 1.65B | 1.74B | 1.84B | 1.06B | 272.00M |
| Total Debt Repaid | -1.66B | -1.77B | -1.87B | -1.17B | -475.00M |
| Issuance of Common Stock | 1.00M | 500.00K | -- | -- | -- |
| Repurchase of Common Stock | -55.00M | -69.00M | -83.00M | -84.50M | -86.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -462.23M | -431.50M | -413.03M | -911.76M | -1.41B |
| Other Financing Activities | -23.00M | -23.50M | -24.00M | -14.50M | -5.00M |
| Cash from Financing | -565.24M | -555.23M | -562.30M | -1.14B | -1.72B |
| Foreign Exchange rate Adjustments | -159.47M | -131.84M | -103.25M | -43.91M | 12.16M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -311.64M | -142.87M | 1.76M | -13.05M | -13.32M |