Tyson Foods, Inc.
TSN
$56.72
-$0.44-0.77%
NYSE
| 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 198.36% | 3,614.29% | -76.32% | -86.83% | -68.06% |
| Total Depreciation and Amortization | -1.54% | -3.94% | 0.00% | 4.90% | -10.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -8.33% | -- |
| Total Other Non-Cash Items | -69.71% | 36.21% | 100.89% | 517.65% | 363.46% |
| Change in Net Operating Assets | -55.41% | -32.59% | 29.88% | 307.32% | -23.32% |
| Cash from Operations | -17.31% | 38.92% | -8.63% | -13.29% | -2.76% |
| Capital Expenditure | 29.96% | 24.87% | 7.01% | -15.73% | 13.69% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 337.50% | 125.00% | -28.95% | -32.50% | -153.33% |
| Cash from Investing | -1,444.44% | 35.91% | 21.46% | -664.71% | 103.86% |
| Total Debt Issued | -6.25% | 16,077.78% | 4.55% | 62.32% | -50.00% |
| Total Debt Repaid | -98.33% | -126.36% | -1,111.90% | 71.17% | -53.85% |
| Issuance of Common Stock | 1,000.00% | 125.00% | -60.00% | -80.00% | 0.00% |
| Repurchase of Common Stock | -19.23% | -4,400.00% | -213.33% | -2,980.00% | -100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.57% | -1.15% | -1.14% | -1.17% | -2.34% |
| Other Financing Activities | 135.29% | -4,000.00% | -- | 100.00% | -70.00% |
| Cash from Financing | -13.88% | 41.41% | -268.21% | 59.02% | -45.83% |
| Foreign Exchange rate Adjustments | -100.00% | -100.00% | 128.57% | -75.86% | 312.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -56.76% | 40.15% | -91.48% | 62.68% | 43.41% |