Tyson Foods, Inc.
TSN
$56.65
-$0.51-0.89%
NYSE
| 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -26.79% | -50.44% | -80.99% | -40.75% | 11,300.00% |
| Total Depreciation and Amortization | -0.23% | -2.59% | -3.00% | -6.77% | -12.58% |
| Total Amortization of Deferred Charges | -8.33% | -8.33% | -8.33% | -8.33% | 20.00% |
| Total Other Non-Cash Items | 13.71% | 200.49% | 281.41% | 190.36% | -17.23% |
| Change in Net Operating Assets | -31.47% | -19.25% | 85.41% | -147.32% | -165.54% |
| Cash from Operations | -10.42% | -5.36% | -10.99% | -16.80% | -2.57% |
| Capital Expenditure | 10.22% | 6.56% | 8.58% | 13.60% | 25.42% |
| Sale of Property, Plant, and Equipment | -82.54% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 60.81% | -45.83% | -62.12% | -12.86% | 436.36% |
| Cash from Investing | -54.90% | 19.24% | 17.23% | 25.11% | 65.73% |
| Total Debt Issued | 1,128.03% | 889.63% | -89.71% | -95.74% | -97.21% |
| Total Debt Repaid | -24.88% | -23.38% | -1.95% | 67.86% | 28.62% |
| Issuance of Common Stock | 8.00% | -32.00% | -45.45% | 50.00% | 150.00% |
| Repurchase of Common Stock | -489.36% | -700.00% | -347.06% | -300.00% | 14.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.01% | -1.45% | -1.60% | -1.90% | -2.21% |
| Other Financing Activities | -19.51% | -111.76% | 33.33% | 60.00% | -24.24% |
| Cash from Financing | 24.46% | 23.59% | -233.33% | -240.28% | -426.55% |
| Foreign Exchange rate Adjustments | -28.57% | 900.00% | 275.00% | -104.35% | 240.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.04% | 58.66% | -225.50% | -142.66% | -154.65% |