Tyson Foods, Inc.
TSN
$60.63
-$0.11-0.18%
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 0.56% | 86.91% | 31.72% | 35.51% | 123.78% |
| Total Depreciation and Amortization | 0.00% | -4.69% | -2.29% | -6.43% | -2.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 394.44% | -150.70% | 688.89% | -92.62% | -58.36% |
| Change in Net Operating Assets | 687.80% | -121.24% | 130.83% | -189.68% | 684.27% |
| Cash from Operations | 67.10% | -22.49% | 747.15% | -109.46% | 302.48% |
| Capital Expenditure | -9.27% | 5.70% | 1.50% | 24.58% | 5.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.00% | 33.33% | 25.00% | 200.00% | 53.85% |
| Cash from Investing | -585.29% | 85.41% | 4.12% | 35.71% | 11.48% |
| Total Debt Issued | -68.12% | 7.81% | -95.89% | -35.70% | 250.22% |
| Total Debt Repaid | 96.86% | -3,333.33% | 85.87% | 87.85% | -340.31% |
| Issuance of Common Stock | 200.00% | 400.00% | 0.00% | -85.71% | 600.00% |
| Repurchase of Common Stock | -200.00% | 61.54% | 27.78% | -38.46% | -18.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.34% | 0.00% | 0.00% | 0.00% | -2.40% |
| Other Financing Activities | -- | -130.00% | 33.33% | -600.00% | 127.27% |
| Cash from Financing | 86.68% | -771.43% | -115.60% | 4,242.31% | -100.00% |
| Foreign Exchange rate Adjustments | -196.55% | 462.50% | 38.46% | -186.67% | 266.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 167.49% | -320.16% | -44.56% | -23.38% | 823.02% |
