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 | -6.94% | -6.59% | -6.50% | -8.07% | -7.21% |
| Total Depreciation and Amortization | 3.61% | 5.43% | 8.93% | 10.31% | 12.35% |
| Total Amortization of Deferred Charges | -22.22% | -16.67% | -21.05% | -15.71% | -3.67% |
| Total Other Non-Cash Items | 58.65% | 49.34% | -10.80% | -55.68% | -36.03% |
| Change in Net Operating Assets | 2.77% | -219.15% | -264.56% | 65.29% | -1,814.42% |
| Cash from Operations | -0.30% | -13.94% | -16.03% | 4.18% | -18.31% |
| Capital Expenditure | -6.72% | -20.56% | -8.89% | 1.71% | 1.49% |
| Sale of Property, Plant, and Equipment | -33.92% | 11.03% | 170.89% | 554.42% | 557.84% |
| Cash Acquisitions | -77.33% | 95.96% | 96.69% | 94.16% | 93.61% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 760.00% | 4,400.00% | 1,400.00% | 326.09% | 1,182.25% |
| Cash from Investing | -23.00% | 52.21% | 63.46% | 67.43% | 66.46% |
| Total Debt Issued | 383.38% | -17.71% | -16.84% | -44.65% | -75.36% |
| Total Debt Repaid | -268.00% | -16.14% | -22.82% | 73.89% | 63.57% |
| Issuance of Common Stock | -20.77% | -6.06% | -8.33% | -1.64% | 46.63% |
| Repurchase of Common Stock | 28.68% | 7.90% | -1.46% | -49.84% | -208.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.00% | -0.20% | 0.79% | 0.46% | -0.13% |
| Other Financing Activities | -226.67% | -32.14% | 33.33% | 31.45% | 49.12% |
| Cash from Financing | 39.98% | -19.51% | -36.03% | -43.58% | -190.60% |
| Foreign Exchange rate Adjustments | 240.00% | -78.57% | 320.00% | -1,032.40% | -365.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 325.31% | 175.47% | 2,019.05% | 640.69% | -147.19% |