Tyson Foods, Inc.
TSN
$57.54
$0.140.24%
NYSE
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Net Income | -40.75% | 11,300.00% | 248.62% | 222.75% | 223.46% |
| Total Depreciation and Amortization | -5.55% | -11.41% | -6.02% | -2.90% | 5.95% |
| Total Amortization of Deferred Charges | -8.33% | 20.00% | 20.00% | 20.00% | 20.00% |
| Total Other Non-Cash Items | 180.12% | -20.80% | -77.35% | -83.96% | -81.41% |
| Change in Net Operating Assets | -147.32% | -165.54% | -137.33% | -128.35% | 19.79% |
| Cash from Operations | -16.80% | -2.57% | 4.58% | 1.35% | 47.83% |
| Capital Expenditure | 13.60% | 25.42% | 33.36% | 38.44% | 41.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.86% | 436.36% | 306.90% | 262.96% | 171.43% |
| Cash from Investing | 25.11% | 65.73% | 60.95% | 63.00% | 61.37% |
| Total Debt Issued | -95.74% | -97.21% | -97.93% | -84.71% | -53.43% |
| Total Debt Repaid | 67.86% | 28.62% | 63.13% | 82.90% | 49.05% |
| Issuance of Common Stock | 50.00% | 150.00% | 127.27% | 57.14% | 27.27% |
| Repurchase of Common Stock | -300.00% | 14.55% | 35.85% | 5.56% | 86.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.90% | -2.21% | -2.22% | -2.38% | -2.09% |
| Other Financing Activities | 60.00% | -24.24% | -17.24% | -269.23% | -181.25% |
| Cash from Financing | -240.28% | -426.55% | -322.90% | -237.87% | -760.23% |
| Foreign Exchange rate Adjustments | -104.35% | 240.00% | 76.47% | -600.00% | 2,200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -142.66% | -154.65% | -172.61% | -2.65% | 349.78% |