Aramark Holdings Corp (ARMK)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 198,641 | 96,501 | 326,870 | 239,628 | 167,676 |
| Depreciation Amortization | 258,114 | 125,954 | 476,345 | 352,085 | 230,263 |
| Income taxes - deferred | 37,430 | 22,869 | 14,219 | -263 | 2,931 |
| Accounts receivable | -242,698 | -250,180 | -74,477 | -207,828 | -151,736 |
| Accounts payable and accrued liabilities | -280,133 | -255,257 | 115,595 | -275,591 | -251,693 |
| Other Working Capital | -990,437 | -1,062,120 | -23,487 | -958,790 | -811,190 |
| Other Operating Activity | 637,135 | 540,033 | 85,970 | 596,232 | 482,545 |
| Operating Cash Flow | $-381,948 | $-782,200 | $921,035 | $-254,527 | $-331,204 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 43,936 | N/A | N/A |
| PPE Investments | -214,878 | -120,033 | -466,573 | -342,714 | -232,486 |
| Net Acquisitions | -104,707 | -32,753 | -289,444 | -263,043 | -247,800 |
| Other Investing Activity | 3,070 | -934 | -10,343 | -8,421 | -2,184 |
| Investing Cash Flow | $-316,515 | $-153,720 | $-722,424 | $-614,178 | $-482,470 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 768,731 | 858,294 | 1,968,269 | 2,792,037 | 2,689,204 |
| Debt Repayment | -86,808 | -25,471 | -1,922,490 | -1,851,545 | -1,412,732 |
| Common Stock Issued | 19,288 | 3,196 | 42,973 | 36,427 | 16,379 |
| Common Stock Repurchased | -66,322 | -41,262 | -169,827 | -140,156 | -109,283 |
| Dividend Paid | -63,068 | -31,537 | -110,821 | -83,222 | -55,683 |
| Other Financing Activity | -39,374 | -27,524 | -42,732 | -74,164 | -61,321 |
| Financing Cash Flow | $532,447 | $735,696 | $-234,628 | $679,377 | $1,066,564 |
| Exchange Rate Effect | -335 | 1,422 | 10,548 | 14,419 | -11,497 |
| Beginning Cash Position | 707,144 | 707,144 | 732,613 | 732,613 | 732,613 |
| End Cash Position | 540,793 | 508,342 | 707,144 | 557,704 | 974,006 |
| Net Cash Flow | $-166,351 | $-198,802 | $-25,469 | $-174,909 | $241,393 |
| Free Cash Flow | |||||
| Operating Cash Flow | -381,948 | -782,200 | 921,035 | -254,527 | -331,204 |
| Capital Expenditure | -223,432 | -122,156 | -489,240 | -347,039 | -235,661 |
| Free Cash Flow | -605,380 | -904,356 | 431,795 | -601,566 | -566,865 |