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 | 136.93% | -21.15% | -78.28% | -69.61% | -61.21% |
| Total Depreciation and Amortization | -1.49% | 0.97% | 3.14% | 23.64% | 23.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -126.26% | -51.08% | 124.70% | 146.24% | 240.74% |
| Change in Net Operating Assets | 268.60% | 131.41% | 117.98% | 100.51% | 90.81% |
| Cash from Operations | -27.66% | -14.52% | -0.57% | 20.84% | 45.18% |
| Capital Expenditure | 5.26% | -1.22% | -7.77% | -46.04% | -47.53% |
| Sale of Property, Plant, and Equipment | -0.61% | 3.76% | 8.16% | 16.06% | 23.81% |
| Cash Acquisitions | -90.47% | -156.73% | -347.70% | 7.29% | 28.86% |
| Divestitures | 540.09% | 1,286.97% | 2,093,875.50% | 2,025.75% | 156.30% |
| Other Investing Activities | 102.71% | 14.34% | -1,005.84% | -1,247.58% | -1,970.47% |
| Cash from Investing | 127.32% | 80.06% | -119.35% | -284.92% | -509.53% |
| Total Debt Issued | -54.89% | -42.37% | -28.49% | 12.22% | 80.00% |
| Total Debt Repaid | 69.92% | 19.93% | -87.60% | -137.62% | -202.49% |
| Issuance of Common Stock | -- | -- | -- | 0.00% | -- |
| Repurchase of Common Stock | -230.77% | -65.06% | 10.53% | 31.25% | 54.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -186.21% | -236.59% | -308.34% | -182.85% | -47.48% |
| Other Financing Activities | -100.49% | 9.33% | 2,062.96% | 1,892.24% | 2,469.77% |
| Cash from Financing | -268.78% | -176.79% | -117.00% | -57.07% | 16.15% |
| Foreign Exchange rate Adjustments | 114.66% | 98.20% | 90.86% | 54.13% | -441.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.94% | -1.27% | -2,571.31% | -2,186.71% | -1,294.11% |