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 | -95.17% | 235.51% | 179.33% | 145.80% | 249.48% |
| Total Depreciation and Amortization | -3.72% | -12.87% | -14.70% | 10.36% | 10.09% |
| Total Amortization of Deferred Charges | -- | -- | 20.00% | -- | -- |
| Total Other Non-Cash Items | 477.78% | -13.11% | -112.29% | -83.41% | -90.22% |
| Change in Net Operating Assets | 7.35% | -65.47% | -146.07% | -43.24% | -105.25% |
| Cash from Operations | -50.41% | -20.69% | 91.02% | 20.61% | -1,857.14% |
| Capital Expenditure | 27.72% | 23.45% | 33.87% | 43.68% | 47.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -50.00% | 258.33% | 176.92% | 600.00% | 2,300.00% |
| Cash from Investing | 25.51% | 38.36% | 92.04% | 66.52% | 52.07% |
| Total Debt Issued | -99.42% | -99.09% | -90.01% | -98.04% | -67.63% |
| Total Debt Repaid | -180.43% | 98.15% | -159.50% | 98.65% | 93.50% |
| Issuance of Common Stock | 300.00% | 114.29% | 400.00% | -50.00% | -75.00% |
| Repurchase of Common Stock | 94.44% | -15.38% | 54.55% | -18.18% | 5.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.75% | -2.34% | -2.40% | -2.40% | -2.40% |
| Other Financing Activities | 93.33% | -- | -109.09% | -66.67% | -1,600.00% |
| Cash from Financing | -187.00% | -650.00% | -11,161.54% | -183.17% | 182.68% |
| Foreign Exchange rate Adjustments | 123.08% | -286.67% | 422.22% | 20.00% | -262.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -286.25% | -36.88% | -576.19% | 148.08% | 728.83% |