Sysco Corporation
SYY
$82.15
-$0.58-0.70%
NYSE
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 32.42% | -1.23% | -17.14% | -19.93% | 44.34% |
| Total Depreciation and Amortization | 1.85% | -0.74% | 1.12% | 4.26% | 1.18% |
| Total Amortization of Deferred Charges | 33.33% | -25.00% | 0.00% | -20.00% | 0.00% |
| Total Other Non-Cash Items | 335.71% | 115.38% | 316.67% | -107.23% | 93.02% |
| Change in Net Operating Assets | 123.08% | 146.80% | 64.49% | -206.99% | 413.33% |
| Cash from Operations | 45.67% | 84.04% | 739.62% | -96.72% | 212.57% |
| Capital Expenditure | -87.94% | 5.69% | -72.95% | 59.60% | -65.03% |
| Sale of Property, Plant, and Equipment | 1,400.00% | -96.63% | 15.58% | 32.76% | 1,833.33% |
| Cash Acquisitions | -- | 100.00% | -- | -- | -383.33% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -50.00% | 100.00% | 500.00% | -108.33% | 220.00% |
| Cash from Investing | -72.87% | -18.99% | -243.48% | 82.38% | -33.16% |
| Total Debt Issued | -94.32% | 261.64% | -9.88% | 208.48% | -246.41% |
| Total Debt Repaid | -338.82% | -80.85% | -6.82% | 59.26% | 28.48% |
| Issuance of Common Stock | -51.72% | -23.68% | 31.03% | 70.59% | -63.04% |
| Repurchase of Common Stock | -37.50% | -108.33% | -77.78% | 79.70% | -6.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.40% | 1.19% | -0.40% | -0.40% | 0.79% |
| Other Financing Activities | 95.24% | -- | -- | -- | 92.86% |
| Cash from Financing | -1,786.36% | 128.21% | -78.63% | 88.07% | -52.92% |
| Foreign Exchange rate Adjustments | 141.67% | 137.50% | -346.15% | 360.00% | 16.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -130.47% | 3,276.19% | 118.92% | -144.05% | 162.53% |