Tyson Foods, Inc.
TSN
$57.23
-$0.23-0.40%
NYSE
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 771.43% | -98.05% | 0.56% | 86.91% | 31.72% |
| Total Depreciation and Amortization | -2.08% | 3.38% | 0.00% | -9.72% | 3.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 353.85% | -50.94% | 394.44% | -169.23% | 477.78% |
| Change in Net Operating Assets | 125.52% | -340.66% | 687.80% | -121.24% | 130.83% |
| Cash from Operations | 518.38% | -117.94% | 67.10% | -22.49% | 747.15% |
| Capital Expenditure | -17.62% | 28.78% | -9.27% | 5.70% | 1.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -233.33% | -68.42% | -5.00% | 33.33% | 25.00% |
| Cash from Investing | 104.97% | 22.32% | -585.29% | 85.41% | 4.12% |
| Total Debt Issued | 255.56% | -59.09% | -68.12% | 7.81% | -95.89% |
| Total Debt Repaid | 92.25% | -1,742.86% | 96.86% | -3,333.33% | 85.87% |
| Issuance of Common Stock | -75.00% | -73.33% | 200.00% | 400.00% | 0.00% |
| Repurchase of Common Stock | -2,500.00% | 93.33% | -200.00% | 61.54% | 27.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.57% | 0.57% | -2.34% | 0.00% | 0.00% |
| Other Financing Activities | -1,600.00% | -- | -- | -130.00% | 33.33% |
| Cash from Financing | 73.85% | -380.51% | 86.68% | -771.43% | -115.60% |
| Foreign Exchange rate Adjustments | 466.67% | 110.71% | -196.55% | 462.50% | 38.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 142.69% | -326.09% | 167.49% | -320.16% | -44.56% |