Sysco Corporation
SYY
$89.43
-$0.70-0.78%
NYSE
| 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Net Income | -18.07% | -10.36% | 32.42% | -1.23% | -17.14% |
| Total Depreciation and Amortization | 2.59% | -1.82% | 1.85% | -0.74% | 1.12% |
| Total Amortization of Deferred Charges | -25.00% | 0.00% | 33.33% | -25.00% | 0.00% |
| Total Other Non-Cash Items | -104.69% | -47.54% | 335.71% | 115.38% | 316.67% |
| Change in Net Operating Assets | 80.49% | -378.93% | 123.08% | 146.80% | 64.49% |
| Cash from Operations | 510.47% | -92.79% | 45.67% | 84.04% | 739.62% |
| Capital Expenditure | 12.50% | 57.22% | -87.94% | 5.69% | -72.95% |
| Sale of Property, Plant, and Equipment | 225.00% | -46.67% | 1,400.00% | -96.63% | 15.58% |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -93.10% | 625.00% | -50.00% | 100.00% | 500.00% |
| Cash from Investing | -80.37% | 67.08% | -72.87% | -18.99% | -243.48% |
| Total Debt Issued | 1,150.00% | 73.33% | -94.32% | 261.64% | -9.88% |
| Total Debt Repaid | -1,776.19% | 88.74% | -338.82% | -80.85% | -6.82% |
| Issuance of Common Stock | -60.47% | 207.14% | -51.72% | -23.68% | 31.03% |
| Repurchase of Common Stock | -- | -- | -37.50% | -108.33% | -77.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -4.44% | 0.40% | 1.19% | -0.40% |
| Other Financing Activities | 20.00% | -1,400.00% | 95.24% | -- | -- |
| Cash from Financing | 65.64% | 82.48% | -1,786.36% | 128.21% | -78.63% |
| Foreign Exchange rate Adjustments | 216.67% | -120.69% | 141.67% | 137.50% | -346.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 222.52% | -2.78% | -130.47% | 3,276.19% | 118.92% |