Tyson Foods, Inc.
TSN
$57.54
$0.140.24%
NYSE
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Net Income | -22.95% | 771.43% | -98.05% | 0.56% | 86.91% |
| Total Depreciation and Amortization | -2.43% | -2.08% | 3.38% | 6.21% | -15.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -69.92% | 353.85% | -50.94% | 723.53% | -132.69% |
| Change in Net Operating Assets | -42.57% | 125.52% | -340.66% | 687.80% | -121.24% |
| Cash from Operations | -30.88% | 518.38% | -117.94% | 67.10% | -22.49% |
| Capital Expenditure | -26.43% | -17.62% | 28.78% | -9.27% | 5.70% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 268.75% | -233.33% | -68.42% | -5.00% | 33.33% |
| Cash from Investing | -2,988.89% | 104.97% | 22.32% | -585.29% | 85.41% |
| Total Debt Issued | 250.00% | 255.56% | -59.09% | -68.12% | 7.81% |
| Total Debt Repaid | -543.33% | 92.25% | -1,742.86% | 96.86% | -3,333.33% |
| Issuance of Common Stock | 0.00% | -75.00% | -73.33% | 200.00% | 400.00% |
| Repurchase of Common Stock | -492.31% | -2,500.00% | 93.33% | -200.00% | 61.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.14% | -0.57% | 0.57% | -2.34% | 0.00% |
| Other Financing Activities | 100.00% | -1,600.00% | -- | -- | -130.00% |
| Cash from Financing | -144.90% | 73.85% | -380.51% | 86.68% | -771.43% |
| Foreign Exchange rate Adjustments | -58.82% | 466.67% | 110.71% | -196.55% | 462.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -157.30% | 142.69% | -326.09% | 167.49% | -320.16% |