Pepsico, Inc. PEP
NASDAQ
| 09/05/2026 | 06/13/2026 | 03/21/2026 | 12/27/2025 | 09/06/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.25% | 28.10% | -8.39% | -2.42% | 106.10% |
| Total Depreciation and Amortization | -0.55% | 19.69% | -18.85% | 11.62% | 2.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 130.60% | -298.65% | -176.90% | -44.97% | -35.89% |
| Change in Net Operating Assets | 239.88% | 71.35% | -222.86% | 602.03% | 131.47% |
| Cash from Operations | 140.32% | 5,568.29% | -99.38% | 48.01% | 127.12% |
| Capital Expenditure | -11.84% | -83.22% | 76.67% | -93.15% | -9.73% |
| Sale of Property, Plant, and Equipment | -68.97% | 346.15% | -94.92% | 148.54% | 178.38% |
| Cash Acquisitions | 100.00% | -20.90% | 68.84% | -367.39% | 97.62% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.92% | -404.17% | -87.94% | 213.71% | -78.57% |
| Cash from Investing | -4.37% | -91.82% | 70.95% | -47.93% | 61.66% |
| Total Debt Issued | -68.45% | -65.03% | 281.66% | -45.68% | -19.97% |
| Total Debt Repaid | -30.49% | 27.72% | 30.99% | 7.91% | -163.78% |
| Issuance of Common Stock | 33.33% | -93.55% | 342.86% | 16.67% | 125.00% |
| Repurchase of Common Stock | 17.41% | -22.48% | -3.61% | 3.86% | 22.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.75% | 0.92% | -1.03% | 0.15% | -4.73% |
| Other Financing Activities | 200.00% | 0.00% | 98.18% | -5,400.00% | 93.33% |
| Cash from Financing | -110.60% | -207.82% | 141.85% | -38.07% | -2,976.00% |
| Foreign Exchange rate Adjustments | -419.26% | 11.57% | 348.15% | 200.00% | -112.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 271.37% | -118.41% | 30.40% | 125.05% | 175.62% |