Sodexo S.A.
SDXAY | OTC
$13.35
+$0.33 (+2.53%)
At close: Nov 2, 2026, 3:59 PM ET
$13.03
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Fiscal Quarter Period Ending | Q4 2026 Aug 31, 2026 | Q2 2026 Feb 28, 2026 | Q4 2025 Aug 31, 2025 | Q2 2025 Feb 28, 2025 | Q4 2024 Aug 31, 2024 | Q2 2024 Feb 29, 2024 | Q4 2023 Aug 31, 2023 | Q2 2023 Feb 28, 2023 | Q4 2022 Aug 31, 2022 | Q2 2022 Feb 28, 2022 | Q4 2021 Aug 31, 2021 | Q2 2021 Feb 28, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 116M | 188M | 261M | 434M | 242M | -74M | 120M | 440M | 358M | 337M | 106M | 33M |
Depreciation & Amortization | n/a | 255M | 257M | 234M | 235M | 235M | 197M | 263M | 265M | 259M | 311M | 290M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 33M | n/a |
Other Working Capital | n/a | n/a | n/a | n/a | -145M | n/a | -284M | 284M | -343M | 376M | -257M | 286M |
Other Non-Cash Items | 245M | 28M | 18M | -171M | 200M | 697M | 295M | 1.43B | -73M | 1.39B | 94M | 949M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -241M | n/a |
Change in Working Capital | 536M | -461M | 422M | -491M | 325M | -540M | 288M | -510M | 206M | -414M | 216M | -1M |
Operating Cash Flow | 897M | 10M | 958M | 6M | 1B | 318M | 1.08B | 298M | 775M | 260M | 578M | 404M |
Capital Expenditures | -190M | -174M | -169M | -164M | -177M | -181M | -27M | -215M | -187M | -158M | -159M | -137M |
Cash Acquisitions | 89M | -176M | -16M | -61M | -38M | -54M | -10M | 10M | 45M | -15M | -39M | 24M |
Purchase of Investments | n/a | -60M | n/a | n/a | n/a | n/a | -5M | -74M | 7M | -78M | -10M | -9M |
Sales Maturities Of Investments | n/a | n/a | 3M | 17M | 32M | 3M | -96M | 64M | n/a | 93M | -2M | 15M |
Other Investing Acitivies | 79M | n/a | n/a | 39M | 945M | -1.57B | -121M | -68M | n/a | -52M | 4M | 51M |
Investing Cash Flow | -22M | -410M | -182M | -208M | 762M | -1.81B | -259M | -279M | -135M | -251M | -210M | -107M |
Debt Repayment | -863M | 11M | 164M | -17M | -16M | -889M | -1M | -103M | -13M | -688M | 1.07B | -3M |
Common Stock Repurchased | 1M | -33M | -25M | -62M | -24M | -26M | n/a | -57M | n/a | -13M | -4M | -11M |
Dividend Paid | n/a | -394M | n/a | -388M | -917M | -456M | n/a | -352M | n/a | -294M | -1.07B | -136M |
Other Financial Acitivies | -94M | -92M | -113M | -89M | -86M | 1.06B | -110M | -11M | -101M | 2M | -136M | -132M |
Financial Cash Flow | -956M | -507M | 26M | -556M | -1.04B | -309M | -111M | -523M | -116M | -993M | 945M | -142M |
Net Cash Flow | -45M | -915M | 668M | -714M | 683M | -580M | -1.44B | -717M | 796M | -923M | 1.31B | 208M |
Free Cash Flow | 707M | -164M | 789M | -158M | 825M | 137M | 1.05B | 83M | 588M | 102M | 419M | 267M |
Adj. Free Cash Flow | 707M | -164M | 789M | -158M | 825M | 137M | 1.05B | 83M | 588M | 102M | 386M | 267M |
Maintenance CapEx | -168.25M | -174M | -169M | -141.49M | -110.8M | -180.07M | -27M | -115.37M | -84.14M | -73.53M | -159M | -137M |
Growth CapEx | -21.75M | n/a | n/a | -22.51M | -66.2M | -925.12K | n/a | -99.63M | -102.86M | -84.47M | n/a | n/a |
Owner Earnings | 728.75M | -164M | 789M | -135.49M | 891.2M | 137.93M | 1.05B | 182.63M | 690.86M | 186.47M | 419M | 267M |
Add to Watchlist
Select watchlists to add or remove SDXAY