Production (Stage)
Sysco Corporation
SYY
$71.47
-$0.51-0.71%
NYSE
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.23% | -17.14% | -19.89% | 44.26% | 1.92% |
| Total Depreciation and Amortization | -0.74% | 1.12% | 4.08% | 1.36% | 2.41% |
| Total Amortization of Deferred Charges | -25.00% | 0.00% | -24.60% | 6.10% | 25.00% |
| Total Other Non-Cash Items | 115.38% | 316.67% | -107.16% | 95.01% | 34.38% |
| Change in Net Operating Assets | 146.80% | 64.49% | -207.23% | 412.62% | -408.82% |
| Cash from Operations | 84.04% | 739.62% | -96.72% | 212.54% | -32.77% |
| Capital Expenditure | 5.69% | -72.95% | 59.58% | -64.94% | -3.98% |
| Sale of Property, Plant, and Equipment | -96.63% | 15.58% | 32.09% | 1,843.07% | -57.14% |
| Cash Acquisitions | 100.00% | -- | -- | -380.20% | 99.37% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 500.00% | -109.08% | 210.08% | -- |
| Cash from Investing | -18.99% | -243.48% | 82.40% | -33.34% | 82.58% |
| Total Debt Issued | 261.64% | -9.88% | 208.58% | -246.28% | -87.31% |
| Total Debt Repaid | -80.85% | -6.82% | 59.36% | 28.29% | 10.12% |
| Issuance of Common Stock | -23.68% | 31.03% | 75.71% | -64.12% | 15.00% |
| Repurchase of Common Stock | -108.33% | -77.78% | 79.70% | -6.41% | -400.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.19% | -0.40% | -0.45% | 0.84% | 0.40% |
| Other Financing Activities | -- | -- | -- | 94.58% | -7.69% |
| Cash from Financing | 128.21% | -78.63% | 88.07% | -52.96% | -200.84% |
| Foreign Exchange rate Adjustments | 137.50% | -346.15% | 442.65% | 36.77% | -150.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,276.19% | 118.92% | -143.98% | 162.63% | -209.51% |