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 | -78.28% | -69.61% | -61.21% | -21.91% | 16.76% |
| Total Depreciation and Amortization | 3.14% | 23.64% | 23.45% | 15.05% | 3.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 150.57% | 174.04% | 278.50% | 294.71% | 294.31% |
| Change in Net Operating Assets | 78.95% | 72.61% | 69.23% | 38.50% | -1.47% |
| Cash from Operations | -0.57% | 20.84% | 45.18% | 40.90% | 34.51% |
| Capital Expenditure | -7.77% | -46.04% | -47.53% | -41.40% | -30.19% |
| Sale of Property, Plant, and Equipment | 8.16% | 16.06% | 23.81% | 56.77% | 98.99% |
| Cash Acquisitions | -347.70% | 7.29% | 28.86% | 59.92% | 82.95% |
| Divestitures | 2,093,875.50% | 2,025.75% | 156.30% | 8.98% | -100.07% |
| Other Investing Activities | -1,005.84% | -1,247.58% | -1,970.47% | -1,037.65% | -75.54% |
| Cash from Investing | -119.35% | -284.92% | -509.53% | -261.34% | -27.97% |
| Total Debt Issued | -28.49% | 12.22% | 80.00% | 157.17% | 390.09% |
| Total Debt Repaid | -87.60% | -137.62% | -202.49% | -64.63% | 16.87% |
| Issuance of Common Stock | -- | 0.00% | -- | 133.33% | 16.67% |
| Repurchase of Common Stock | 10.53% | 31.25% | 54.39% | -18.57% | -338.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -308.34% | -182.85% | -47.48% | -38.43% | -18.71% |
| Other Financing Activities | 2,062.96% | 1,892.24% | 2,469.77% | 1,321.52% | -50.00% |
| Cash from Financing | -117.00% | -57.07% | 16.15% | 31.14% | 41.58% |
| Foreign Exchange rate Adjustments | 90.86% | 54.13% | -441.36% | -310.42% | -235.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,571.31% | -2,186.71% | -1,294.11% | -509.68% | 114.15% |
