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 | -13.24% | -5.42% | -2.40% | -2.58% | -16.58% |
| Total Depreciation and Amortization | 6.59% | 5.88% | 9.24% | 14.47% | 12.13% |
| Total Amortization of Deferred Charges | -20.00% | -40.00% | 0.00% | -20.00% | 0.38% |
| Total Other Non-Cash Items | 46.99% | -34.88% | -59.38% | -133.33% | -52.09% |
| Change in Net Operating Assets | -60.33% | 155.71% | -467.65% | -4.45% | 119.12% |
| Cash from Operations | -26.18% | 58.41% | -42.13% | -39.08% | 12.05% |
| Capital Expenditure | -23.84% | -8.74% | -19.89% | 28.65% | 5.19% |
| Sale of Property, Plant, and Equipment | -22.41% | 0.00% | 1,171.43% | 600.00% | 323.76% |
| Cash Acquisitions | 100.00% | 100.00% | 95.82% | -- | -7,652.08% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -66.67% | 180.00% | -- | 0.00% | 1,351.03% |
| Cash from Investing | -24.52% | 4.08% | 85.96% | 87.89% | 14.04% |
| Total Debt Issued | 120.09% | 417.65% | -81.84% | -43.09% | -399.71% |
| Total Debt Repaid | -245.37% | 43.71% | 72.02% | -120.00% | 85.57% |
| Issuance of Common Stock | -17.65% | -36.96% | -5.00% | 70.59% | 43.04% |
| Repurchase of Common Stock | -3.38% | 20.00% | -92.00% | -8.00% | -335.35% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.80% | 1.19% | 0.40% | 0.79% | -0.55% |
| Other Financing Activities | 0.00% | -50.00% | -- | -- | -963.83% |
| Cash from Financing | -1.37% | 109.19% | -132.87% | -298.48% | -6.30% |
| Foreign Exchange rate Adjustments | 680.00% | 300.00% | -366.67% | 218.18% | -179.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -185.71% | 275.93% | -94.29% | 53.36% | 125.18% |