Tyson Foods, Inc.
TSN
$63.55
-$0.80-1.24%
NYSE
| 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Net Income | -80.99% | -40.75% | 11,300.00% | 248.62% | 222.75% |
| Total Depreciation and Amortization | -2.17% | -5.98% | -11.83% | -6.44% | -3.33% |
| Total Amortization of Deferred Charges | -8.33% | -8.33% | 20.00% | 20.00% | 20.00% |
| Total Other Non-Cash Items | 274.36% | 183.73% | -19.54% | -76.64% | -83.32% |
| Change in Net Operating Assets | 85.41% | -147.32% | -165.54% | -137.33% | -128.35% |
| Cash from Operations | -10.99% | -16.80% | -2.57% | 4.58% | 1.35% |
| Capital Expenditure | 8.58% | 13.60% | 25.42% | 33.36% | 38.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -62.12% | -12.86% | 436.36% | 306.90% | 262.96% |
| Cash from Investing | 17.23% | 25.11% | 65.73% | 60.95% | 63.00% |
| Total Debt Issued | -89.71% | -95.74% | -97.21% | -97.93% | -84.71% |
| Total Debt Repaid | -1.95% | 67.86% | 28.62% | 63.13% | 82.90% |
| Issuance of Common Stock | -45.45% | 50.00% | 150.00% | 127.27% | 57.14% |
| Repurchase of Common Stock | -347.06% | -300.00% | 14.55% | 35.85% | 5.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.60% | -1.90% | -2.21% | -2.22% | -2.38% |
| Other Financing Activities | 33.33% | 60.00% | -24.24% | -17.24% | -269.23% |
| Cash from Financing | -233.33% | -240.28% | -426.55% | -322.90% | -237.87% |
| Foreign Exchange rate Adjustments | 275.00% | -104.35% | 240.00% | 76.47% | -600.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -225.50% | -142.66% | -154.65% | -172.61% | -2.65% |