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 | -5.42% | -2.40% | -2.58% | -16.62% | -1.30% |
| Total Depreciation and Amortization | 5.88% | 9.24% | 14.47% | 12.33% | 13.80% |
| Total Amortization of Deferred Charges | -40.00% | 0.00% | -20.00% | 6.50% | 6.29% |
| Total Other Non-Cash Items | -34.88% | -59.38% | -133.33% | -51.60% | 380.28% |
| Change in Net Operating Assets | 155.71% | -467.65% | -4.45% | 118.63% | -175.19% |
| Cash from Operations | 58.41% | -42.13% | -39.08% | 12.04% | -43.95% |
| Capital Expenditure | -8.74% | -19.89% | 28.65% | 5.24% | -11.05% |
| Sale of Property, Plant, and Equipment | 0.00% | 1,171.43% | 600.00% | 325.89% | 6.38% |
| Cash Acquisitions | 100.00% | 95.82% | -- | -7,603.13% | -2,004.76% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 180.00% | -- | 0.00% | 1,231.08% | -3,360.21% |
| Cash from Investing | 4.08% | 85.96% | 87.89% | 13.93% | -21.03% |
| Total Debt Issued | 417.65% | -81.84% | -43.09% | -399.45% | 226.70% |
| Total Debt Repaid | 43.71% | 72.02% | -120.00% | 85.54% | -527.21% |
| Issuance of Common Stock | -36.96% | -5.00% | 70.59% | 38.86% | 132.61% |
| Repurchase of Common Stock | 20.00% | -92.00% | -8.00% | -335.40% | -354.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.19% | 0.40% | 0.79% | -0.50% | -1.18% |
| Other Financing Activities | -50.00% | -- | -- | -707.45% | -22.93% |
| Cash from Financing | 109.19% | -132.87% | -298.48% | -6.32% | -44.88% |
| Foreign Exchange rate Adjustments | 300.00% | -366.67% | 218.18% | -160.35% | -248.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 275.93% | -94.29% | 53.36% | 125.54% | -249.91% |