Sysco Corporation
SYY
$89.43
-$0.70-0.78%
NYSE
| 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.94% | -2.86% | -13.24% | -5.42% | -2.40% |
| Total Depreciation and Amortization | 1.84% | 0.37% | 6.59% | 5.88% | 9.24% |
| Total Amortization of Deferred Charges | -25.00% | 0.00% | -20.00% | -40.00% | 0.00% |
| Total Other Non-Cash Items | -123.08% | 1,166.67% | 46.99% | -34.88% | -59.38% |
| Change in Net Operating Assets | 43.20% | -3.41% | -60.33% | 155.71% | -467.65% |
| Cash from Operations | 17.98% | 62.26% | -26.18% | 58.41% | -42.13% |
| Capital Expenditure | 33.65% | -31.15% | -23.84% | -8.74% | -19.89% |
| Sale of Property, Plant, and Equipment | -12.36% | -68.83% | -22.41% | 0.00% | 1,171.43% |
| Cash Acquisitions | -232.50% | -- | 100.00% | 100.00% | 95.82% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -50.00% | 3,000.00% | -66.67% | 180.00% | -- |
| Cash from Investing | -22.15% | -132.61% | -24.52% | 4.08% | 85.96% |
| Total Debt Issued | 345.21% | -67.90% | 120.09% | 417.65% | -81.84% |
| Total Debt Repaid | -1,576.60% | 4.55% | -245.37% | 43.71% | 72.02% |
| Issuance of Common Stock | -55.26% | 48.28% | -17.65% | -36.96% | -5.00% |
| Repurchase of Common Stock | -- | -- | -3.38% | 20.00% | -92.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.78% | -3.19% | 0.80% | 1.19% | 0.40% |
| Other Financing Activities | -- | -- | 0.00% | -50.00% | -- |
| Cash from Financing | 71.37% | -48.85% | -1.37% | 109.19% | -132.87% |
| Foreign Exchange rate Adjustments | 121.88% | -146.15% | 680.00% | 300.00% | -366.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,195.24% | -100.00% | -185.71% | 275.93% | -94.29% |