Sysco Corporation
SYY
$80.05
-$1.03-1.27%
NYSE
| 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 62.06% | -12.82% | -18.07% | -10.36% | 32.42% |
| Total Depreciation and Amortization | 0.69% | 4.69% | 2.59% | -1.82% | 1.85% |
| Total Amortization of Deferred Charges | 775.00% | 33.33% | -25.00% | 0.00% | 33.33% |
| Total Other Non-Cash Items | 38.10% | 1,500.00% | -104.69% | -47.54% | 335.71% |
| Change in Net Operating Assets | 35.80% | 223.94% | 80.49% | -378.93% | 123.08% |
| Cash from Operations | 37.91% | 62.29% | 510.47% | -92.79% | 45.67% |
| Capital Expenditure | -48.45% | -15.00% | 12.50% | 57.22% | -87.94% |
| Sale of Property, Plant, and Equipment | 55.17% | -62.82% | 225.00% | -46.67% | 1,400.00% |
| Cash Acquisitions | 100.00% | 57.89% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,200.00% | -150.00% | -93.10% | 625.00% | -50.00% |
| Cash from Investing | -9.52% | 2.07% | -80.37% | 67.08% | -72.87% |
| Total Debt Issued | -155.78% | -53.85% | 1,150.00% | 73.33% | -94.32% |
| Total Debt Repaid | -747.22% | 95.43% | -1,776.19% | 88.74% | -338.82% |
| Issuance of Common Stock | -79.69% | 276.47% | -60.47% | 207.14% | -51.72% |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | -37.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.38% | -0.39% | 0.00% | -4.44% | 0.40% |
| Other Financing Activities | -427.78% | -50.00% | 20.00% | -1,400.00% | 95.24% |
| Cash from Financing | -- | 100.00% | 65.64% | 82.48% | -1,786.36% |
| Foreign Exchange rate Adjustments | -50.00% | -185.71% | 216.67% | -120.69% | 141.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -90.56% | 141.54% | 222.52% | -2.78% | -130.47% |