Pepsico, Inc.
PEP
$155.44
-$0.26-0.17%
NASDAQ
| 03/21/2026 | 12/27/2025 | 09/06/2025 | 06/14/2025 | 03/22/2025 | |
|---|---|---|---|---|---|
| Net Income | -8.39% | -2.42% | 106.10% | -31.13% | 20.42% |
| Total Depreciation and Amortization | -18.85% | 11.62% | 2.15% | 17.85% | -21.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -176.90% | -44.97% | -35.89% | 352.92% | -136.76% |
| Change in Net Operating Assets | -222.86% | 602.03% | 131.47% | 66.99% | -226.33% |
| Cash from Operations | -99.38% | 48.01% | 127.12% | 302.36% | -115.48% |
| Capital Expenditure | 76.67% | -93.15% | -9.73% | -49.92% | 75.57% |
| Sale of Property, Plant, and Equipment | -94.92% | 148.54% | 178.38% | -71.97% | -20.00% |
| Cash Acquisitions | 68.84% | -367.39% | 97.62% | -60.83% | -433.33% |
| Divestitures | -- | -- | -100.00% | -- | -- |
| Other Investing Activities | -87.94% | 213.71% | -73.27% | -123.01% | -- |
| Cash from Investing | 70.95% | -47.93% | 61.66% | -134.98% | 50.86% |
| Total Debt Issued | 281.66% | -45.68% | -19.97% | -51.21% | 227.99% |
| Total Debt Repaid | 30.99% | 7.91% | -163.78% | 62.43% | -48.48% |
| Issuance of Common Stock | 342.86% | 16.67% | 125.00% | -84.00% | 78.57% |
| Repurchase of Common Stock | -3.61% | 3.86% | 22.22% | -22.43% | -11.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.03% | 0.15% | -4.73% | 1.12% | -1.18% |
| Other Financing Activities | 98.18% | -5,400.00% | 93.33% | -650.00% | 93.55% |
| Cash from Financing | 141.85% | -38.07% | -2,976.00% | -94.34% | 177.75% |
| Foreign Exchange rate Adjustments | 348.15% | 200.00% | -112.33% | 7.88% | 168.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.40% | 125.05% | 175.62% | -159.40% | -119.34% |