Pepsico, Inc.
PEP
$146.87
$2.001.38%
NASDAQ
| 06/14/2025 | 03/22/2025 | 12/28/2024 | 09/07/2024 | 06/15/2024 | |
|---|---|---|---|---|---|
| Net Income | -31.13% | 20.42% | -48.02% | -4.96% | 50.98% |
| Total Depreciation and Amortization | 17.85% | -21.79% | 17.91% | 1.12% | 15.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 352.92% | -129.49% | 273.56% | 145.31% | -1,117.19% |
| Change in Net Operating Assets | 66.99% | -237.79% | 207.68% | 180.93% | 75.35% |
| Cash from Operations | 302.36% | -115.48% | 28.18% | 108.19% | 326.32% |
| Capital Expenditure | -49.92% | 75.57% | -114.80% | -5.70% | -77.04% |
| Sale of Property, Plant, and Equipment | -71.97% | -20.00% | 230.00% | -58.33% | 1,614.29% |
| Cash Acquisitions | -60.83% | -433.33% | -22,400.00% | 95.83% | -300.00% |
| Divestitures | 50.00% | -90.48% | 110.00% | -87.80% | 54.72% |
| Other Investing Activities | -123.11% | -- | 100.00% | -2,576.47% | 950.00% |
| Cash from Investing | -134.98% | 50.86% | -65.92% | -69.39% | -58.72% |
| Total Debt Issued | -51.21% | 227.99% | 28.18% | 39.67% | -73.54% |
| Total Debt Repaid | 62.43% | -48.48% | -20.83% | 4.54% | 25.88% |
| Issuance of Common Stock | -84.00% | 78.57% | -9.68% | -24.39% | -37.88% |
| Repurchase of Common Stock | -22.43% | -11.93% | 19.00% | 11.24% | -33.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.12% | -1.18% | 0.16% | -7.13% | 1.58% |
| Other Financing Activities | -650.00% | 93.55% | -1,450.00% | 90.00% | -- |
| Cash from Financing | -94.34% | 177.75% | 4.53% | 18.14% | -29,200.00% |
| Foreign Exchange rate Adjustments | 7.88% | 168.58% | -240.23% | 67.29% | -600.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -159.40% | -119.34% | 30.81% | 154.03% | -4.97% |