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Sodexo ADR (SDXAY)

Sodexo ADR (SDXAY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Financial Summary for [[ item.sessionDateDisplayLong ]]
Sodexo SA is a service provider company. Its operating segment includes On-site Services, Benefits & Rewards Services and Personal & Home Services. On-site Services delvers onsite customizable services, such as foodservices, design of workplaces, sterilization of medical devices, reception and cleaning services to Business & Administrations, Healthcare & Seniors and Education industries. Benefits & Rewards Services provides customizable services to business customers for engagement, recognition, work-life balance, travel and expense management, health and wellbeing. Personal & Home Services covers childcare services, designed to take care of the youngest children; concierge services, to enhance the development and well-being of the clients' employees in the workplace; home care services for seniors and adults. Sodexo SA is based in France.

Fiscal Year End Date: 08/31

(Values in U.S. Thousands) Feb, 2025 Aug, 2024 Feb, 2024 Aug, 2023 Feb, 2023
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income 0 0 0 0 0
Net Income Growth unch unch unch unch unch
(Values in U.S. Thousands) Feb, 2025 Aug, 2024 Feb, 2024 Aug, 2023 Feb, 2023
Total Assets 16,351,720 15,976,550 16,245,450 16,962,211 22,087,391
Total Assets Growth +2.35% -1.66% -4.23% -23.20% +0.37%
Total Liabilities 12,168,260 11,788,920 12,138,670 12,144,140 17,250,131
Total Liabilities Growth +3.22% -2.88% -0.05% -29.60% -2.10%
(Values in U.S. Thousands) Feb, 2025 Aug, 2024 Feb, 2024 Aug, 2023 Feb, 2023
Operating Cash Flow 1,061,560 6,250 1,427,320 345,860 1,461,590
Operating Cash Flow Growth +16,884.96% -99.56% +312.69% -76.34% +358.47%
Net Cash Flow -48,450 -743,770 -1,185,110 -1,941,370 13,810
Change in Net Cash Flow +93.49% +37.24% +38.96% -14,157.71% +102.14%
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