Aramark Holdings Corp (ARMK)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 296,475 | 198,641 | 96,501 | 326,870 | 239,628 |
| Depreciation Amortization | 394,238 | 258,114 | 125,954 | 476,345 | 352,085 |
| Income taxes - deferred | 60,841 | 37,430 | 22,869 | 14,219 | -263 |
| Accounts receivable | -287,420 | -242,698 | -250,180 | -74,477 | -207,828 |
| Accounts payable and accrued liabilities | -389,386 | -280,133 | -255,257 | 115,595 | -275,591 |
| Other Working Capital | -1,167,274 | -990,437 | -1,062,120 | -23,487 | -958,790 |
| Other Operating Activity | 827,771 | 637,135 | 540,033 | 85,970 | 596,232 |
| Operating Cash Flow | $-264,755 | $-381,948 | $-782,200 | $921,035 | $-254,527 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 43,936 | N/A |
| PPE Investments | -323,386 | -214,878 | -120,033 | -466,573 | -342,714 |
| Net Acquisitions | -117,759 | -104,707 | -32,753 | -289,444 | -263,043 |
| Other Investing Activity | 5,281 | 3,070 | -934 | -10,343 | -8,421 |
| Investing Cash Flow | $-435,864 | $-316,515 | $-153,720 | $-722,424 | $-614,178 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 817,915 | 768,731 | 858,294 | 1,968,269 | 2,792,037 |
| Debt Repayment | -98,433 | -86,808 | -25,471 | -1,922,490 | -1,851,545 |
| Common Stock Issued | 43,176 | 19,288 | 3,196 | 42,973 | 36,427 |
| Common Stock Repurchased | -67,235 | -66,322 | -41,262 | -169,827 | -140,156 |
| Dividend Paid | -94,678 | -63,068 | -31,537 | -110,821 | -83,222 |
| Other Financing Activity | -37,137 | -39,374 | -27,524 | -42,732 | -74,164 |
| Financing Cash Flow | $563,608 | $532,447 | $735,696 | $-234,628 | $679,377 |
| Exchange Rate Effect | -1,455 | -335 | 1,422 | 10,548 | 14,419 |
| Beginning Cash Position | 707,144 | 707,144 | 707,144 | 732,613 | 732,613 |
| End Cash Position | 568,678 | 540,793 | 508,342 | 707,144 | 557,704 |
| Net Cash Flow | $-138,466 | $-166,351 | $-198,802 | $-25,469 | $-174,909 |
| Free Cash Flow | |||||
| Operating Cash Flow | -264,755 | -381,948 | -782,200 | 921,035 | -254,527 |
| Capital Expenditure | -335,801 | -223,432 | -122,156 | -489,240 | -347,039 |
| Free Cash Flow | -600,556 | -605,380 | -904,356 | 431,795 | -601,566 |