Tyson Foods, Inc.
TSN
$63.50
-$0.84-1.31%
NYSE
| 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Net Income | -76.32% | -86.83% | -68.06% | -95.17% | 235.51% |
| Total Depreciation and Amortization | 0.00% | 4.90% | -8.61% | -3.72% | -14.48% |
| Total Amortization of Deferred Charges | -- | -8.33% | -- | -- | -- |
| Total Other Non-Cash Items | 100.89% | 517.65% | 353.85% | 477.78% | -8.20% |
| Change in Net Operating Assets | 29.88% | 307.32% | -23.32% | 7.35% | -65.47% |
| Cash from Operations | -8.63% | -13.29% | -2.76% | -50.41% | -20.69% |
| Capital Expenditure | 7.01% | -15.73% | 13.69% | 27.72% | 23.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.95% | -32.50% | -153.33% | -50.00% | 258.33% |
| Cash from Investing | 21.46% | -664.71% | 103.86% | 25.51% | 38.36% |
| Total Debt Issued | 4.55% | 62.32% | -50.00% | -99.42% | -99.09% |
| Total Debt Repaid | -1,111.90% | 71.17% | -53.85% | -180.43% | 98.15% |
| Issuance of Common Stock | -60.00% | -80.00% | 0.00% | 300.00% | 114.29% |
| Repurchase of Common Stock | -213.33% | -2,980.00% | -100.00% | 94.44% | -15.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.14% | -1.17% | -2.34% | -1.75% | -2.34% |
| Other Financing Activities | -- | 100.00% | -70.00% | 93.33% | -- |
| Cash from Financing | -268.21% | 59.02% | -45.83% | -187.00% | -650.00% |
| Foreign Exchange rate Adjustments | 128.57% | -75.86% | 312.50% | 123.08% | -286.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -91.48% | 62.68% | 43.41% | -286.25% | -36.88% |