Sysco Corporation
SYY
$80.05
-$1.03-1.27%
NYSE
| 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.88% | -9.01% | -6.94% | -6.59% | -6.50% |
| Total Depreciation and Amortization | 3.96% | 4.02% | 3.61% | 5.43% | 8.93% |
| Total Amortization of Deferred Charges | 206.67% | -6.25% | -22.22% | -16.67% | -21.05% |
| Total Other Non-Cash Items | 2.55% | 90.68% | 58.65% | 49.34% | -10.80% |
| Change in Net Operating Assets | 21.01% | -141.90% | 2.77% | -219.15% | -264.56% |
| Cash from Operations | 5.10% | -9.44% | -0.30% | -13.94% | -16.03% |
| Capital Expenditure | 22.74% | -0.12% | -6.72% | -20.56% | -8.89% |
| Sale of Property, Plant, and Equipment | -17.76% | -22.47% | -33.92% | 11.03% | 170.89% |
| Cash Acquisitions | -372.50% | -173.91% | -77.33% | 95.96% | 96.69% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.33% | 47.83% | 760.00% | 4,400.00% | 1,400.00% |
| Cash from Investing | 2.93% | -24.66% | -23.00% | 52.21% | 63.46% |
| Total Debt Issued | -3.62% | 50.29% | 383.38% | -17.71% | -16.84% |
| Total Debt Repaid | -113.30% | -336.27% | -268.00% | -16.14% | -22.82% |
| Issuance of Common Stock | 24.55% | 22.12% | -20.77% | -6.06% | -8.33% |
| Repurchase of Common Stock | 84.00% | 39.12% | 28.68% | 7.90% | -1.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.70% | -2.40% | -1.00% | -0.20% | 0.79% |
| Other Financing Activities | -536.36% | -109.09% | -226.67% | -32.14% | 33.33% |
| Cash from Financing | 17.92% | 1.57% | 39.98% | -19.51% | -36.03% |
| Foreign Exchange rate Adjustments | -163.64% | 300.00% | 240.00% | -78.57% | 320.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.82% | -43.63% | 325.31% | 175.47% | 2,019.05% |