Pepsico, Inc.
PEP
$147.55
$1.390.95%
NASDAQ
| 09/06/2025 | 06/14/2025 | 03/22/2025 | 12/28/2024 | 09/07/2024 | |
|---|---|---|---|---|---|
| Net Income | 106.10% | -31.13% | 20.42% | -48.02% | -4.96% |
| Total Depreciation and Amortization | 2.15% | 17.85% | -21.79% | 17.91% | 1.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -35.89% | 352.92% | -129.49% | 273.56% | 145.31% |
| Change in Net Operating Assets | 131.47% | 66.99% | -237.79% | 207.68% | 180.93% |
| Cash from Operations | 127.12% | 302.36% | -115.48% | 28.18% | 108.19% |
| Capital Expenditure | -9.73% | -49.92% | 75.57% | -114.80% | -5.70% |
| Sale of Property, Plant, and Equipment | 178.38% | -71.97% | -20.00% | 230.00% | -58.33% |
| Cash Acquisitions | 97.62% | -60.83% | -433.33% | -22,400.00% | 95.83% |
| Divestitures | -100.00% | 50.00% | -90.48% | 110.00% | -87.80% |
| Other Investing Activities | -73.27% | -123.11% | -- | 100.00% | -2,576.47% |
| Cash from Investing | 61.66% | -134.98% | 50.86% | -65.92% | -69.39% |
| Total Debt Issued | -19.97% | -51.21% | 227.99% | 28.18% | 39.67% |
| Total Debt Repaid | -163.78% | 62.43% | -48.48% | -20.83% | 4.54% |
| Issuance of Common Stock | 125.00% | -84.00% | 78.57% | -9.68% | -24.39% |
| Repurchase of Common Stock | 22.22% | -22.43% | -11.93% | 19.00% | 11.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.73% | 1.12% | -1.18% | 0.16% | -7.13% |
| Other Financing Activities | 93.33% | -650.00% | 93.55% | -1,450.00% | 90.00% |
| Cash from Financing | -2,976.00% | -94.34% | 177.75% | 4.53% | 18.14% |
| Foreign Exchange rate Adjustments | -112.33% | 7.88% | 168.58% | -240.23% | 67.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 175.62% | -159.40% | -119.34% | 30.81% | 154.03% |