Tyson Foods, Inc.
TSN
$63.55
-$0.80-1.24%
NYSE
| 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 80.85% | -22.95% | 771.43% | -98.05% | 0.56% |
| Total Depreciation and Amortization | -0.62% | -2.43% | -2.08% | 5.33% | 4.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 216.90% | -69.92% | 353.85% | -53.57% | 758.82% |
| Change in Net Operating Assets | 268.24% | -42.57% | 125.52% | -340.66% | 687.80% |
| Cash from Operations | 76.07% | -30.88% | 518.38% | -117.94% | 67.10% |
| Capital Expenditure | 12.20% | -26.43% | -17.62% | 28.78% | -9.27% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | 268.75% | -233.33% | -68.42% | -5.00% |
| Cash from Investing | 29.62% | -2,988.89% | 104.97% | 22.32% | -585.29% |
| Total Debt Issued | -79.46% | 250.00% | 255.56% | -59.09% | -68.12% |
| Total Debt Repaid | -31.87% | -543.33% | 92.25% | -1,742.86% | 96.86% |
| Issuance of Common Stock | 500.00% | 0.00% | -75.00% | -73.33% | 200.00% |
| Repurchase of Common Stock | 69.48% | -492.31% | -2,500.00% | 93.33% | -200.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.31% | 1.14% | -0.57% | 0.57% | -2.34% |
| Other Financing Activities | -- | 100.00% | -1,600.00% | -- | -- |
| Cash from Financing | -19.67% | -144.90% | 73.85% | -380.51% | 86.68% |
| Foreign Exchange rate Adjustments | 14.29% | -58.82% | 466.67% | 110.71% | -196.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 115.41% | -157.30% | 142.69% | -326.09% | 167.49% |