Tyson Foods, Inc.
TSN
$67.46
$0.380.57%
NYSE
| 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 205.88% | 80.85% | -22.95% | 771.43% | -98.05% |
| Total Depreciation and Amortization | -0.63% | -0.62% | -2.43% | -0.30% | 3.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -64.89% | 216.90% | -69.92% | 306.90% | -48.21% |
| Change in Net Operating Assets | -345.69% | 268.24% | -42.57% | 125.52% | -340.66% |
| Cash from Operations | -112.00% | 76.07% | -30.88% | 518.38% | -117.94% |
| Capital Expenditure | 42.46% | 12.20% | -26.43% | -17.62% | 28.78% |
| Sale of Property, Plant, and Equipment | -95.24% | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | 0.00% | 268.75% | -233.33% | -68.42% |
| Cash from Investing | 36.61% | 29.62% | -2,988.89% | 104.97% | 22.32% |
| Total Debt Issued | 6,230.43% | -79.46% | 250.00% | 255.56% | -59.09% |
| Total Debt Repaid | -244.20% | -31.87% | -543.33% | 92.25% | -1,742.86% |
| Issuance of Common Stock | 50.00% | 500.00% | 0.00% | -75.00% | -73.33% |
| Repurchase of Common Stock | 4.26% | 69.48% | -492.31% | -2,500.00% | 93.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.56% | -2.31% | 1.14% | -0.57% | 0.57% |
| Other Financing Activities | -192.86% | -- | 100.00% | -1,600.00% | -- |
| Cash from Financing | 23.54% | -19.67% | -144.90% | 73.85% | -380.51% |
| Foreign Exchange rate Adjustments | -100.00% | 14.29% | -58.82% | 466.67% | 110.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,687.76% | 115.41% | -157.30% | 142.69% | -326.09% |