Sysco Corporation
SYY
$76.29
-$0.71-0.92%
NYSE
| 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Net Income | -9.01% | -6.94% | -6.59% | -6.50% | -8.07% |
| Total Depreciation and Amortization | 4.02% | 3.61% | 5.43% | 8.93% | 10.31% |
| Total Amortization of Deferred Charges | -6.25% | -22.22% | -16.67% | -21.05% | -15.71% |
| Total Other Non-Cash Items | 90.68% | 58.65% | 49.34% | -10.80% | -55.68% |
| Change in Net Operating Assets | -141.90% | 2.77% | -219.15% | -264.56% | 65.29% |
| Cash from Operations | -9.44% | -0.30% | -13.94% | -16.03% | 4.18% |
| Capital Expenditure | -0.12% | -6.72% | -20.56% | -8.89% | 1.71% |
| Sale of Property, Plant, and Equipment | -22.47% | -33.92% | 11.03% | 170.89% | 554.42% |
| Cash Acquisitions | -173.91% | -77.33% | 95.96% | 96.69% | 94.16% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 47.83% | 760.00% | 4,400.00% | 1,400.00% | 326.09% |
| Cash from Investing | -24.66% | -23.00% | 52.21% | 63.46% | 67.43% |
| Total Debt Issued | 50.29% | 383.38% | -17.71% | -16.84% | -44.65% |
| Total Debt Repaid | -336.27% | -268.00% | -16.14% | -22.82% | 73.89% |
| Issuance of Common Stock | 22.12% | -20.77% | -6.06% | -8.33% | -1.64% |
| Repurchase of Common Stock | 39.12% | 28.68% | 7.90% | -1.46% | -49.84% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.40% | -1.00% | -0.20% | 0.79% | 0.46% |
| Other Financing Activities | -109.09% | -226.67% | -32.14% | 33.33% | 31.45% |
| Cash from Financing | 1.57% | 39.98% | -19.51% | -36.03% | -43.58% |
| Foreign Exchange rate Adjustments | 300.00% | 240.00% | -78.57% | 320.00% | -1,032.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -43.63% | 325.31% | 175.47% | 2,019.05% | 640.69% |