Sodexo S.A.
SDXOF · OTC
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/29/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $434,000 | $242,000 | -$74,000 |
| Dep. & Amort. | – | $233,000 | $234,000 | $235,000 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $37,000 | $0 |
| Change in WC | – | -$184,500 | $325,000 | -$540,000 |
| Other Non-Cash | – | -$479,500 | $164,000 | $697,000 |
| Operating Cash Flow | – | $3,000 | $1,002,000 | $318,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$164,000 | -$177,000 | -$181,000 |
| Net Acquisitions | – | -$83,000 | -$38,000 | -$54,000 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $143,000 | $977,000 | -$1,574,000 |
| Investing Cash Flow | – | -$104,000 | $762,000 | -$1,809,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | $0 | -$889,000 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | -$30,500 | -$25,000 | -$26,000 |
| Dividends Paid | – | -$194,000 | -$917,000 | -$456,000 |
| Other Fin. Act. | – | -$53,500 | -$101,000 | $1,062,000 |
| Financing Cash Flow | – | -$278,000 | -$1,043,000 | -$309,000 |
| Forex Effect | – | $22,000 | -$32,000 | $15,000 |
| Net Chg. in Cash | – | $1,420,000 | -$1,445,000 | $1,445,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $0 | $1,445,000 | $2,025,000 |
| End Cash | – | $0 | $2,134,000 | $1,454,000 |
| Free Cash Flow | – | -$79,000 | $825,000 | $137,000 |