Production (Stage)
Tyson Foods, Inc.
TSN
$55.55
$0.070.13%
NYSE
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -98.05% | 0.56% | 86.91% | 31.72% | 35.51% |
| Total Depreciation and Amortization | 3.38% | 0.00% | -4.69% | -2.29% | -6.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -50.94% | 394.44% | -150.70% | 688.89% | -92.62% |
| Change in Net Operating Assets | -340.66% | 687.80% | -121.24% | 130.83% | -189.68% |
| Cash from Operations | -117.94% | 67.10% | -22.49% | 747.15% | -109.46% |
| Capital Expenditure | 28.78% | -9.27% | 5.70% | 1.50% | 24.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -68.42% | -5.00% | 33.33% | 25.00% | 200.00% |
| Cash from Investing | 22.32% | -585.29% | 85.41% | 4.12% | 35.71% |
| Total Debt Issued | -59.09% | -68.12% | 7.81% | -95.89% | -35.70% |
| Total Debt Repaid | -1,742.86% | 96.86% | -3,333.33% | 85.87% | 87.85% |
| Issuance of Common Stock | -73.33% | 200.00% | 400.00% | 0.00% | -85.71% |
| Repurchase of Common Stock | 93.33% | -200.00% | 61.54% | 27.78% | -38.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.57% | -2.34% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | -- | -- | -130.00% | 33.33% | -600.00% |
| Cash from Financing | -380.51% | 86.68% | -771.43% | -115.60% | 4,242.31% |
| Foreign Exchange rate Adjustments | 110.71% | -196.55% | 462.50% | 38.46% | -186.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -326.09% | 167.49% | -320.16% | -44.56% | -23.38% |