C
Pepsico, Inc. PEP
$148.89 -$1.19-0.79% NASDAQ
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EPS (TTM)

09/06/2025 06/14/2025 03/22/2025 12/28/2024 09/07/2024
Net Income -- -31.13% 20.42% -- --
Total Depreciation and Amortization -- 17.85% -21.79% -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- 352.92% -129.49% -- --
Change in Net Operating Assets -- 66.99% -237.79% -- --
Cash from Operations -- 302.36% -115.48% 28.18% 108.19%
Capital Expenditure -- -49.92% 75.57% -- --
Sale of Property, Plant, and Equipment -- -71.97% -20.00% -- --
Cash Acquisitions -- -60.83% -433.33% -- --
Divestitures -- 50.00% -90.48% -- --
Other Investing Activities -- -123.11% -- -- --
Cash from Investing -- -134.98% 50.86% -65.92% -69.39%
Total Debt Issued -- -51.21% 227.99% -- --
Total Debt Repaid -- 62.43% -48.48% -- --
Issuance of Common Stock -- -84.00% 78.57% -- --
Repurchase of Common Stock -- -22.43% -11.93% -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- 1.12% -1.18% 0.16% -7.13%
Other Financing Activities -- -650.00% 93.55% -- --
Cash from Financing -- -94.34% 177.75% 4.53% 18.14%
Foreign Exchange rate Adjustments -- 7.88% 168.58% -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- -159.40% -119.34% 30.81% 154.03%