Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
US Stock MarketDetailed Quotes
Aramark (ARMK)
- 42.860
- -0.590-1.36%
Close Apr 10 16:00 ET
- 42.860
- 0.0000.00%
Post 17:16 ET
11.27BMarket Cap36.02P/E (TTM)
43.880High42.800Low2.76MVolume43.400Open43.450Prev Close118.63MTurnover1.06%Turnover Ratio35.13P/E (Static)262.84MShares44.16052wk High3.51P/B11.20BFloat Cap30.82152wk Low0.44Dividend TTM261.28MShs Float44.160Historical High1.01%Div Yield TTM2.49%Range %6.468Historical Low43.025Avg Price1Lot Size
Aramark (ARMK) Cash Flow
Quarterly+Annual
YOY
| (Q1)Jan 2, 2026 | (FY)Oct 3, 2025 | (Q4)Oct 3, 2025 | (Q3)Jun 27, 2025 | (Q2)Mar 28, 2025 | (Q1)Dec 27, 2024 | (FY)Sep 27, 2024 | (Q4)Sep 27, 2024 | (Q3)Jun 28, 2024 | (Q2)Mar 29, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -782.2M | 26.77%921.04M | 15.07%1.18B | -45.50%76.68M | 15.67%255.95M | 10.64%-587.15M | 42.00%726.51M | 10.25%1.02B | 367.64%140.7M | -12.64%221.28M |
| Net income from continuing operations | --96.5M | 24.81%326.87M | -28.64%87.24M | 23.80%71.95M | 16.93%61.97M | 270.67%105.7M | -41.42%261.89M | 12.85%122.25M | -79.73%58.12M | 276.17%53M |
| Operating gains losses | ---- | 177.64%19.47M | ---- | ---- | ---- | ---- | 93.33%-25.07M | ---- | ---- | ---- |
| Depreciation and amortization | --125.95M | 9.37%476.35M | 10.21%124.26M | 12.66%121.82M | 7.28%117.06M | 7.26%113.2M | 6.27%435.55M | 9.71%112.75M | 6.73%108.13M | 5.77%109.12M |
| Deferred tax | --22.87M | 294.17%14.22M | 213.12%14.48M | 22.81%-3.19M | 27.38%-6.53M | 704.77%9.46M | -107.31%-7.32M | -55.52%4.63M | -105.83%-4.14M | -249.38%-8.99M |
| Other non cash items | ---89.19M | -4.70%-34.85M | 88.77%-3.49M | -50.87%6.67M | 73.99%-9.09M | -251.15%-28.94M | 78.63%-33.28M | -49.60%-31.05M | 270.63%13.58M | 54.97%-34.96M |
| Change In working capital | ---960.71M | 266.75%51.4M | 13.24%910.73M | -157.41%-135M | -11.71%77.09M | 2.87%-801.43M | 170.37%14.01M | 14.18%804.26M | 63.91%-52.45M | -51.40%87.31M |
| -Change in receivables | ---250.18M | 25.36%-74.48M | -2.38%133.35M | -318.31%-56.09M | 115.29%8.06M | 23.66%-159.8M | 43.90%-99.79M | 18,536.02%136.6M | 155.54%25.69M | -65.80%-52.75M |
| -Change in inventory | --8.15M | -529.59%-24.09M | 19.10%-25.45M | -8.99%17.22M | -21.17%-29.8M | -58.15%13.94M | 89.17%-3.83M | -12.77%-31.46M | 61.76%18.92M | 5.43%-24.59M |
| -Change in prepaid assets | ---16.51M | -1,633.08%-46.1M | -1,556.87%-12.94M | -30.80%14.56M | -121.51%-37.03M | -35.95%-10.69M | 71.56%-2.66M | -87.49%888K | 193.29%21.03M | 40.66%-16.72M |
| -Change in payables and accrued expense | ---702.17M | 62.99%196.06M | 16.83%815.77M | 6.28%-110.68M | -25.10%135.85M | -0.57%-644.87M | -40.64%120.29M | -3.62%698.23M | -0.14%-118.09M | -31.72%181.36M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | ---782.2M | 26.77%921.04M | 15.07%1.18B | -45.50%76.68M | 15.67%255.95M | 10.64%-587.15M | 42.00%726.51M | 10.25%1.02B | 215.06%140.7M | -31.50%221.28M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -153.72M | -73.72%-722.42M | -196.91%-108.25M | -47.02%-131.71M | -173.95%-251.63M | -16.60%-230.84M | -285.94%-415.86M | 63.49%-36.46M | -116.98%-89.58M | 30.93%-91.85M |
| Net PPE purchase and sale | ---120.03M | -15.64%-466.57M | 6.57%-123.86M | -40.12%-110.23M | -41.53%-114.7M | -5.92%-117.79M | -10.40%-403.48M | -10.61%-132.57M | 5.26%-78.67M | -5.20%-81.04M |
| Net business purchase and sale | ---32.75M | -254.31%-289.44M | -207.14%-26.4M | -11.95%-15.24M | -1,351.12%-136.43M | -33.67%-111.37M | -114.11%-81.69M | 625.28%24.64M | -102.21%-13.62M | 66.03%-9.4M |
| Net investment purchase and sale | ---- | -39.87%43.94M | -39.87%43.94M | --0 | ---- | ---- | 343.58%73.07M | --73.07M | --0 | ---- |
| Net other investing changes | ---934K | -175.30%-10.34M | -20.20%-1.92M | -330.83%-6.24M | 64.58%-499K | 51.17%-1.69M | -109.36%-3.76M | -106.48%-1.6M | 165.01%2.7M | -181.12%-1.41M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---153.72M | -73.72%-722.42M | -196.91%-108.25M | -47.02%-131.71M | -173.95%-251.63M | -16.60%-230.84M | -285.94%-415.86M | 63.49%-36.46M | -116.31%-89.58M | 40.61%-91.85M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 735.7M | 84.97%-234.63M | -20.16%-914.01M | -1,293.25%-387.19M | 884.81%423.87M | 182.50%642.7M | -336.68%-1.56B | -230.37%-760.63M | 107.92%32.45M | 69.39%-54.01M |
| Net issuance payments of debt | --832.82M | 103.20%45.78M | -134.11%-324.71M | -66.43%-905.98M | 1,613.12%581.46M | 197.78%695.01M | -98.75%-1.43B | 70.10%-138.7M | 30.96%-544.37M | 73.62%-38.43M |
| Net common stock issuance | ---38.07M | -671.98%-126.85M | -758.39%-23.13M | -216.54%-10.83M | -788.24%-76.31M | -469.19%-16.6M | 1.08%22.18M | 86.80%-2.69M | -3.86%9.29M | 147.31%11.09M |
| Cash dividends paid | ---31.54M | -10.93%-110.82M | -10.18%-27.6M | -10.20%-27.54M | -11.53%-27.82M | -11.82%-27.86M | 12.84%-99.9M | 12.77%-25.05M | 12.84%-24.99M | 12.95%-24.95M |
| Net other financing activities | ---27.52M | 16.53%-42.73M | 9.36%-538.57M | -5.97%557.16M | -3,006.68%-53.47M | 83.57%-7.86M | -103.48%-51.2M | -154.19%-594.19M | 49.03%592.52M | 73.80%-1.72M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --735.7M | 84.97%-234.63M | -20.16%-914.01M | -1,293.25%-387.19M | 884.81%423.87M | 182.50%642.7M | -336.68%-1.56B | -230.37%-760.63M | 108.16%32.45M | 71.41%-54.01M |
| Net cash flow | ||||||||||
| Beginning cash position | --707.14M | -62.86%732.61M | 12.55%557.7M | 135.19%974.01M | 56.66%538.36M | -62.86%732.61M | 439.74%1.97B | 10.80%495.53M | 23.63%414.14M | 0.24%343.65M |
| Current changes in cash | ---200.22M | 97.12%-36.02M | -31.72%153.31M | -629.22%-442.22M | 467.75%428.18M | 89.27%-175.29M | -176.33%-1.25B | -85.70%224.53M | -26.37%83.56M | 467.18%75.42M |
| Effect of exchange rate changes | --1.42M | -2.24%10.55M | -130.82%-3.87M | 1,292.64%25.92M | 251.38%7.46M | -455.46%-18.96M | 129.72%10.79M | 246.53%12.56M | -77.53%-2.17M | -274.14%-4.93M |
| End cash Position | --508.34M | -3.48%707.14M | -3.48%707.14M | 12.55%557.7M | 135.19%974.01M | 56.66%538.36M | -63.52%732.61M | -63.52%732.61M | 10.80%495.53M | 23.63%414.14M |
| Free cash flow | ---904.36M | 44.37%431.8M | 17.12%1.03B | -162.43%-34.7M | 4.69%140.15M | 8.50%-707.01M | 133.46%299.09M | 10.06%882.33M | 126.43%55.58M | -44.53%133.87M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- |
Market Insights
China Concept Stocks China Concept Stocks
Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation. Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation.
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