Aramark
ARMK
$32.93
-$0.07-0.21%
NYSE
| 12/27/2024 | 09/27/2024 | 06/28/2024 | 03/29/2024 | 12/29/2023 | |
|---|---|---|---|---|---|
| Net Income | 270.13% | -40.41% | -82.83% | -4.63% | -61.52% |
| Total Depreciation and Amortization | 7.26% | 9.71% | 6.73% | 5.77% | 2.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -113.40% | -112.49% | 109.89% | -17.36% | 233.86% |
| Change in Net Operating Assets | 2.87% | 12.84% | 63.91% | -51.40% | -8.77% |
| Cash from Operations | 10.64% | -1.44% | 521.75% | -29.64% | -8.21% |
| Capital Expenditure | -3.67% | -11.47% | 3.30% | -7.04% | -30.05% |
| Sale of Property, Plant, and Equipment | -53.10% | 31.60% | 29.25% | 37.65% | 32.06% |
| Cash Acquisitions | -33.67% | -6,031.98% | 25.68% | 66.03% | -2,277.06% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 51.17% | 191.27% | -99.56% | 96.19% | -169.89% |
| Cash from Investing | -16.60% | 50.05% | -117.64% | 35.19% | -135.33% |
| Total Debt Issued | -14.78% | 50.56% | -94.32% | 92.91% | 18.85% |
| Total Debt Repaid | 99.30% | -106.32% | 98.67% | -56.43% | -7,826.85% |
| Issuance of Common Stock | 166.39% | 259.04% | -3.86% | 147.31% | -84.06% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.82% | 12.77% | 12.84% | 12.95% | 12.78% |
| Other Financing Activities | 23.80% | -100.64% | -46.47% | 87.32% | -138.87% |
| Cash from Financing | 182.50% | -225.47% | 107.78% | 70.55% | -218.56% |
| Foreign Exchange rate Adjustments | -455.46% | 246.53% | -77.53% | -274.14% | -54.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.07% | -84.81% | -27.50% | 999.08% | -7,103.51% |