Production (Stage)
Aramark
ARMK
$39.12
$0.240.62%
NYSE
| 03/28/2025 | 12/27/2024 | 09/27/2024 | 06/28/2024 | 03/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.73% | 270.13% | -40.41% | -82.83% | -4.63% |
| Total Depreciation and Amortization | 7.28% | 7.26% | 9.71% | 6.73% | 5.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 99.82% | -113.40% | -112.49% | 109.89% | -17.36% |
| Change in Net Operating Assets | -11.71% | 2.87% | 12.84% | 63.91% | -51.40% |
| Cash from Operations | 15.67% | 10.64% | -1.44% | 521.75% | -29.64% |
| Capital Expenditure | -32.48% | -3.67% | -11.47% | 3.30% | -7.04% |
| Sale of Property, Plant, and Equipment | -82.69% | -53.10% | 31.60% | 29.25% | 37.65% |
| Cash Acquisitions | -1,351.12% | -33.67% | -6,031.98% | 25.68% | 66.03% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 64.58% | 51.17% | 191.27% | -99.56% | 96.19% |
| Cash from Investing | -173.95% | -16.60% | 50.05% | -117.64% | 35.19% |
| Total Debt Issued | 22,162.41% | -14.78% | 50.56% | -94.32% | 92.91% |
| Total Debt Repaid | -4,662.39% | 99.30% | -106.32% | 98.67% | -56.43% |
| Issuance of Common Stock | -60.30% | 166.39% | 259.04% | -3.86% | 147.31% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.53% | -11.82% | 12.77% | 12.84% | 12.95% |
| Other Financing Activities | -1,346.25% | 23.80% | -100.64% | -46.47% | 87.32% |
| Cash from Financing | 884.81% | 182.50% | -225.47% | 107.78% | 70.55% |
| Foreign Exchange rate Adjustments | 251.38% | -455.46% | 246.53% | -77.53% | -274.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 518.04% | 88.07% | -84.81% | -27.50% | 999.08% |