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 | 182.51M | 244.49M | 305.69M | 580.91M | 840.17M |
| Total Depreciation and Amortization | 506.93M | 508.18M | 509.20M | 503.19M | 491.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 782.92M | 796.76M | 810.43M | 562.03M | 312.45M |
| Change in Net Operating Assets | -43.61M | -79.38M | -115.27M | -169.59M | -207.13M |
| Cash from Operations | 1.43B | 1.47B | 1.51B | 1.48B | 1.44B |
| Capital Expenditure | -386.94M | -386.93M | -386.75M | -374.86M | -359.06M |
| Sale of Property, Plant, and Equipment | 37.85M | 35.72M | 33.59M | 34.51M | 34.99M |
| Cash Acquisitions | -99.39M | -83.65M | -68.01M | -45.06M | -22.20M |
| Divestitures | 1.16B | 658.42M | 158.45M | 78.51M | -55.50K |
| Other Investing Activities | -1.84B | -1.89B | -1.95B | -1.05B | -166.18M |
| Cash from Investing | -1.12B | -1.67B | -2.21B | -1.36B | -512.51M |
| Total Debt Issued | 389.00M | 496.00M | 603.00M | 573.50M | 544.00M |
| Total Debt Repaid | -1.38B | -1.48B | -1.58B | -1.16B | -734.00M |
| Issuance of Common Stock | -- | 3.50M | 7.00M | 7.00M | 7.00M |
| Repurchase of Common Stock | -51.00M | -38.50M | -26.00M | -41.50M | -57.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.49B | -986.65M | -491.55M | -431.60M | -363.77M |
| Other Financing Activities | 1.06B | 1.04B | 1.02B | 482.50M | -54.00M |
| Cash from Financing | -1.46B | -963.49M | -467.02M | -578.32M | -674.41M |
| Foreign Exchange rate Adjustments | -18.51M | -50.87M | -82.92M | -144.48M | -202.43M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.18B | -1.21B | -1.25B | -604.36M | 47.64M |
