Increase/Decrease in Cash: The total change in cash for the company over the given period.
Sodexo S.A. Sponsored ADR (SDXAY) had Increase/Decrease in Cash of $-48.45M for the most recently reported fiscal quarter, ending 2025-08-31.
| Income Statement Financials | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
| Balance Sheet Financials | |
$6.97B |
|
-- |
|
$8.08B |
|
$16.35B |
|
$6.43B |
|
$4.92B |
|
$5.74B |
|
$12.17B |
|
$4.18B |
|
$-2.33B |
|
$4.18B |
|
-- |
|
| Cash Flow Statement Financials | |
$1.06B |
|
$-429.47M |
|
$-583.64M |
|
$2.35B |
|
$2.30B |
|
|
Increase/Decrease in Cash |
$-48.45M |
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|