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
TTM 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 | 304M | 449M | 695M | 676M | 168M | 46M | 560M | 798M | 695M | 443M | 139M | -660M |
Depreciation & Amortization | 255M | 512M | 491M | 469M | 470M | 432M | 460M | 528M | 524M | 570M | 601M | 856M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 33M | 33M | 39M |
Other Working Capital | n/a | n/a | n/a | -145M | -145M | -284M | n/a | -59M | 33M | 119M | 29M | 213M |
Other Non-Cash Items | 273M | 46M | -153M | 29M | 897M | 992M | 1.72B | 1.35B | 1.31B | 1.48B | 1.04B | 396M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -241M | -241M | n/a |
Change in Working Capital | 75M | -39M | -69M | -166M | -215M | -252M | -222M | -304M | -208M | -198M | 215M | 1.02B |
Operating Cash Flow | 907M | 968M | 964M | 1.01B | 1.32B | 1.4B | 1.38B | 1.07B | 1.04B | 838M | 982M | 788M |
Capital Expenditures | -364M | -343M | -333M | -341M | -358M | -208M | -242M | -402M | -345M | -317M | -296M | -299M |
Cash Acquisitions | -87M | -192M | -77M | -99M | -92M | -64M | n/a | 55M | 30M | -54M | -15M | 18M |
Purchase of Investments | -60M | -60M | n/a | n/a | n/a | -5M | -79M | -67M | -71M | -88M | -19M | -9M |
Sales Maturities Of Investments | n/a | 3M | 20M | 49M | 35M | -93M | -32M | 64M | 93M | 91M | 13M | 15M |
Other Investing Acitivies | 79M | n/a | 39M | 984M | -629M | -1.7B | -189M | -68M | -52M | -48M | 55M | 96M |
Investing Cash Flow | -432M | -592M | -390M | 554M | -1.05B | -2.07B | -538M | -414M | -386M | -461M | -317M | -230M |
Debt Repayment | -852M | 175M | 147M | -33M | -905M | -890M | -104M | -116M | -701M | 385M | 1.07B | -3M |
Common Stock Repurchased | -32M | -58M | -87M | -86M | -50M | -26M | -57M | -57M | -13M | -17M | -15M | -11M |
Dividend Paid | -394M | -394M | -388M | -1.31B | -1.37B | -456M | -352M | -352M | -294M | -1.36B | -1.2B | -178.5M |
Other Financial Acitivies | -186M | -205M | -202M | -175M | 976M | 952M | -121M | -112M | -99M | -134M | -268M | 122.5M |
Financial Cash Flow | -1.46B | -481M | -530M | -1.6B | -1.35B | -420M | -634M | -639M | -1.11B | -48M | 803M | 70M |
Net Cash Flow | -960M | -247M | -46M | -31M | 103M | -2.02B | -2.16B | 79M | -127M | 384M | 1.52B | -1.43B |
Free Cash Flow | 543M | 625M | 631M | 667M | 962M | 1.19B | 1.13B | 671M | 690M | 521M | 686M | 489M |
Adj. Free Cash Flow | 543M | 625M | 631M | 667M | 962M | 1.19B | 1.13B | 671M | 690M | 488M | 653M | 450M |
Maintenance CapEx | -652.74M | -595.29M | -601.36M | -459.36M | -433.24M | -406.59M | -300.05M | -432.05M | -453.67M | -531.53M | -668.51M | -682.66M |
Growth CapEx | -44.26M | -88.71M | -89.64M | -89.64M | -166.76M | -203.41M | -286.95M | -286.95M | -187.33M | -84.47M | -25.49M | -49.34M |
Owner Earnings | 1.22B | 1.38B | 1.68B | 1.94B | 2.26B | 2.06B | 2.11B | 1.48B | 1.56B | 1.09B | 945.49M | 1.35B |
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