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 | -6.50% | -8.07% | -7.21% | 7.45% | 10.45% |
| Total Depreciation and Amortization | 8.93% | 10.31% | 12.35% | 13.60% | 12.15% |
| Total Amortization of Deferred Charges | -21.05% | -15.71% | -3.67% | -8.00% | -5.00% |
| Total Other Non-Cash Items | -10.80% | -55.68% | -36.03% | -65.23% | -58.49% |
| Change in Net Operating Assets | -264.56% | 65.29% | -1,814.42% | 49.90% | 32.77% |
| Cash from Operations | -16.03% | 4.18% | -18.31% | 5.67% | 4.22% |
| Capital Expenditure | -8.89% | 1.71% | 1.49% | 1.72% | -4.92% |
| Sale of Property, Plant, and Equipment | 170.89% | 554.42% | 557.84% | 374.60% | 88.10% |
| Cash Acquisitions | 96.69% | 94.16% | 93.61% | -343.70% | -3,170.27% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,400.00% | 326.09% | 1,182.25% | 259.24% | -66.67% |
| Cash from Investing | 63.46% | 67.43% | 66.46% | -64.42% | -149.94% |
| Total Debt Issued | -16.84% | -44.65% | -75.36% | 165.03% | 527.31% |
| Total Debt Repaid | -22.82% | 73.89% | 63.57% | 43.38% | 46.14% |
| Issuance of Common Stock | -8.33% | -1.64% | 46.63% | 84.77% | 51.90% |
| Repurchase of Common Stock | -1.46% | -49.84% | -208.14% | -273.19% | -146.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.79% | 0.46% | -0.13% | -0.63% | -1.20% |
| Other Financing Activities | 33.33% | 31.45% | 49.12% | -63.27% | 43.10% |
| Cash from Financing | -36.03% | -43.58% | -190.60% | 22.31% | 49.51% |
| Foreign Exchange rate Adjustments | 320.00% | -1,032.40% | -365.16% | 67.28% | -225.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,019.05% | 640.69% | -147.19% | -52.88% | -160.00% |