Pepsico, Inc.
PEP
$148.89
-$1.19-0.79%
NASDAQ
| 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% |