Sysco Corporation
SYY
$76.29
-$0.71-0.92%
NYSE
| 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Net Income | -12.82% | -18.07% | -10.36% | 32.42% | -1.23% |
| Total Depreciation and Amortization | 4.69% | 2.59% | -1.82% | 1.85% | -0.74% |
| Total Amortization of Deferred Charges | 33.33% | -25.00% | 0.00% | 33.33% | -25.00% |
| Total Other Non-Cash Items | 1,500.00% | -104.69% | -47.54% | 335.71% | 115.38% |
| Change in Net Operating Assets | 223.94% | 80.49% | -378.93% | 123.08% | 146.80% |
| Cash from Operations | 62.29% | 510.47% | -92.79% | 45.67% | 84.04% |
| Capital Expenditure | -15.00% | 12.50% | 57.22% | -87.94% | 5.69% |
| Sale of Property, Plant, and Equipment | -62.82% | 225.00% | -46.67% | 1,400.00% | -96.63% |
| Cash Acquisitions | 57.89% | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -150.00% | -93.10% | 625.00% | -50.00% | 100.00% |
| Cash from Investing | 2.07% | -80.37% | 67.08% | -72.87% | -18.99% |
| Total Debt Issued | -53.85% | 1,150.00% | 73.33% | -94.32% | 261.64% |
| Total Debt Repaid | 95.43% | -1,776.19% | 88.74% | -338.82% | -80.85% |
| Issuance of Common Stock | 276.47% | -60.47% | 207.14% | -51.72% | -23.68% |
| Repurchase of Common Stock | -- | -- | -- | -37.50% | -108.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.39% | 0.00% | -4.44% | 0.40% | 1.19% |
| Other Financing Activities | -50.00% | 20.00% | -1,400.00% | 95.24% | -- |
| Cash from Financing | 100.00% | 65.64% | 82.48% | -1,786.36% | 128.21% |
| Foreign Exchange rate Adjustments | -185.71% | 216.67% | -120.69% | 141.67% | 137.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 141.54% | 222.52% | -2.78% | -130.47% | 3,276.19% |