Aramark Proceeds from Sale and Maturity of Marketable Securities
Aramark (ARMK) reported Proceeds from Sale and Maturity of Marketable Securities of $43.94 million for the 12-month period ending 2025-10-03, per its 10-K filed 2025-11-25.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromSaleAndMaturityOfMarketableSecurities · last filed 2025-11-25
- Aramark proceeds from sale and maturity of marketable securities for the quarter ending 2025-10-03 was $43.94M, a 61.85% decline year-over-year.
- Aramark proceeds from sale and maturity of marketable securities for the quarter ending 2025-06-27 was $0.00.
- Aramark proceeds from sale and maturity of marketable securities for the quarter ending 2024-09-27 was $115.16M, a 187.89% increase year-over-year.
- Aramark proceeds from sale and maturity of marketable securities for the quarter ending 2024-06-28 was $0.00.
- Aramark proceeds from sale and maturity of marketable securities for fiscal 2025 was $43.94M, a 76.43% decline from fiscal 2024.
- Aramark proceeds from sale and maturity of marketable securities for fiscal 2024 was $186.37M, a 132.96% increase from fiscal 2023.
- Aramark proceeds from sale and maturity of marketable securities for fiscal 2023 was $80.00M.
- Aramark proceeds from sale and maturity of marketable securities for fiscal 2022 was $0.00.
| Period end | Proceeds from Sale and Maturity of Marketable Securities 3 month | Proceeds from Sale and Maturity of Marketable Securities 6 month | Proceeds from Sale and Maturity of Marketable Securities 9 month | Proceeds from Sale and Maturity of Marketable Securities 12 month |
|---|---|---|---|---|
| 2025-10-03 | $43.94M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-25 | $43.94M derived: sum of 2 quarters · filed 2025-11-25 | $43.94M 10-K · filed 2025-11-25 | |
| 2025-06-27 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-05 | $0.00 10-Q · filed 2025-08-05 | ||
| 2025-03-28 | $0.00 10-Q · filed 2025-05-06 | |||
| 2024-09-27 | $115.16M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-25 | $115.16M derived: sum of 2 quarters · filed 2025-11-25 | $186.37M 10-K · filed 2025-11-25 | |
| 2024-06-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-05 | $71.22M 10-Q · filed 2025-08-05 | ||
| 2024-03-29 | $71.22M 10-Q · filed 2025-05-06 | |||
| 2023-09-29 | $40.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-25 | $40.00M derived: sum of 2 quarters · filed 2025-11-25 | $80.00M 10-K · filed 2025-11-25 | |
| 2023-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-06 | $40.00M 10-Q · filed 2024-08-06 | ||
| 2023-03-31 | $40.00M 10-Q · filed 2024-05-07 | |||
| 2022-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-19 | $0.00 derived: sum of 2 quarters · filed 2024-11-19 | $0.00 10-K · filed 2024-11-19 | |
| 2022-07-01 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-08 | $0.00 10-Q · filed 2023-08-08 | ||
| 2022-04-01 | $0.00 10-Q · filed 2023-05-09 | |||
| 2021-10-01 | $0.00 10-K · filed 2023-11-21 |
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