C
Tyson Foods, Inc. TSN
$57.23 -$0.23-0.40% NYSE
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EPS (TTM)

06/28/2025 03/29/2025 12/28/2024 09/28/2024 06/29/2024
Net Income 11,300.00% 248.62% 222.75% 223.46% -102.06%
Total Depreciation and Amortization -10.12% -4.67% -1.52% 7.40% 18.46%
Total Amortization of Deferred Charges 20.00% 20.00% 20.00% 20.00% 150.00%
Total Other Non-Cash Items -24.79% -79.58% -85.99% -83.54% -34.62%
Change in Net Operating Assets -165.54% -137.33% -128.35% 19.79% 537.04%
Cash from Operations -2.57% 4.58% 1.35% 47.83% 3.14%
Capital Expenditure 25.42% 33.36% 38.44% 41.62% 40.84%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- 100.00%
Divestitures -- -- -- -- --
Other Investing Activities 436.36% 306.90% 262.96% 171.43% 76.09%
Cash from Investing 65.73% 60.95% 63.00% 61.37% 48.39%
Total Debt Issued -97.21% -97.93% -84.71% -53.43% -41.99%
Total Debt Repaid 28.62% 63.13% 82.90% 49.05% 57.10%
Issuance of Common Stock 150.00% 127.27% 57.14% 27.27% -9.09%
Repurchase of Common Stock 14.55% 35.85% 5.56% 86.16% 84.38%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -2.21% -2.22% -2.38% -2.09% -2.26%
Other Financing Activities -24.24% -17.24% -269.23% -181.25% -200.00%
Cash from Financing -426.55% -322.90% -237.87% -760.23% 1,025.53%
Foreign Exchange rate Adjustments 240.00% 76.47% -600.00% 2,200.00% -114.29%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -154.65% -172.61% -2.65% 349.78% 623.81%