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 | -8.09% | -7.23% | 7.43% | 10.43% | 34.29% |
| Total Depreciation and Amortization | 10.36% | 12.40% | 13.66% | 12.20% | 9.40% |
| Total Amortization of Deferred Charges | -14.10% | -2.03% | -6.44% | -3.48% | -10.31% |
| Total Other Non-Cash Items | -55.36% | -35.61% | -65.03% | -58.29% | -13.61% |
| Change in Net Operating Assets | 65.00% | -1,820.06% | 49.50% | 32.13% | -77.61% |
| Cash from Operations | 4.18% | -18.31% | 5.66% | 4.21% | 13.92% |
| Capital Expenditure | 1.73% | 1.51% | 1.74% | -4.90% | -8.83% |
| Sale of Property, Plant, and Equipment | 555.27% | 558.68% | 375.56% | 88.79% | -5.00% |
| Cash Acquisitions | 94.17% | 93.63% | -343.62% | -3,169.76% | -3,118.16% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 316.34% | 967.53% | 101.27% | -99.73% | -378.03% |
| Cash from Investing | 67.41% | 66.44% | -64.45% | -149.98% | -158.25% |
| Total Debt Issued | -44.63% | -75.35% | 165.07% | 527.39% | 988.25% |
| Total Debt Repaid | 73.86% | 63.54% | 43.35% | 46.11% | -102.33% |
| Issuance of Common Stock | -2.07% | 46.07% | 84.08% | 51.27% | 8.28% |
| Repurchase of Common Stock | -49.85% | -208.15% | -273.20% | -146.41% | -78.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.47% | -0.12% | -0.62% | -1.19% | -2.04% |
| Other Financing Activities | 32.20% | 49.94% | -61.87% | 43.52% | 46.76% |
| Cash from Financing | -43.61% | -190.63% | 22.29% | 49.50% | 45.00% |
| Foreign Exchange rate Adjustments | -938.69% | -354.50% | 81.69% | -209.93% | 107.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 640.94% | -147.11% | -52.70% | -158.85% | -77.75% |