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 | -15.21% | -3.94% | -2.86% | -13.24% | -5.42% |
| Total Depreciation and Amortization | 7.41% | 1.84% | 0.37% | 6.59% | 5.88% |
| Total Amortization of Deferred Charges | 33.33% | -25.00% | 0.00% | -20.00% | -40.00% |
| Total Other Non-Cash Items | 50.00% | -123.08% | 1,166.67% | 46.99% | -34.88% |
| Change in Net Operating Assets | 50.43% | 43.20% | -3.41% | -60.33% | 155.71% |
| Cash from Operations | 4.03% | 17.98% | 62.26% | -26.18% | 58.41% |
| Capital Expenditure | 19.10% | 33.65% | -31.15% | -23.84% | -8.74% |
| Sale of Property, Plant, and Equipment | 866.67% | -12.36% | -68.83% | -22.41% | 0.00% |
| Cash Acquisitions | -- | -232.50% | -- | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -112.50% | -50.00% | 3,000.00% | -66.67% | 180.00% |
| Cash from Investing | -0.53% | -22.15% | -132.61% | -24.52% | 4.08% |
| Total Debt Issued | -43.18% | 345.21% | -67.90% | 120.09% | 417.65% |
| Total Debt Repaid | 57.65% | -1,576.60% | 4.55% | -245.37% | 43.71% |
| Issuance of Common Stock | 120.69% | -55.26% | 48.28% | -17.65% | -36.96% |
| Repurchase of Common Stock | 50.00% | -- | -- | -3.38% | 20.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.42% | -2.78% | -3.19% | 0.80% | 1.19% |
| Other Financing Activities | 14.29% | -- | -- | 0.00% | -50.00% |
| Cash from Financing | -100.00% | 71.37% | -48.85% | -1.37% | 109.19% |
| Foreign Exchange rate Adjustments | -150.00% | 121.88% | -146.15% | 680.00% | 300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.33% | 1,195.24% | -100.00% | -185.71% | 275.93% |