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 | -59.03% | -10.19% | 16.97% | -5.24% | 12.19% |
| Total Depreciation and Amortization | 9.90% | 7.94% | 5.79% | 6.90% | 9.75% |
| Total Amortization of Deferred Charges | -- | -- | 25.16% | -- | -- |
| Total Other Non-Cash Items | 226.27% | -607.81% | 19.14% | 132.28% | -3,716.67% |
| Change in Net Operating Assets | -13.26% | 15.43% | -0.87% | -49.65% | 17.17% |
| Cash from Operations | -16.43% | 6.53% | 8.17% | -12.58% | -2.28% |
| Capital Expenditure | 16.84% | 1.79% | 17.21% | -12.21% | -16.63% |
| Sale of Property, Plant, and Equipment | -69.17% | 1,785.71% | 146.27% | 455.56% | 16.50% |
| Cash Acquisitions | -7,941.67% | -19,900.00% | -23.63% | 97.96% | 64.18% |
| Divestitures | -96.34% | -96.23% | -- | -- | 920.00% |
| Other Investing Activities | -694.12% | 21,950.00% | 100.00% | -489.81% | 13.33% |
| Cash from Investing | -224.55% | -119.22% | 19.54% | -58.05% | -0.11% |
| Total Debt Issued | 186.52% | 55.40% | 24.77% | -25.33% | -54.16% |
| Total Debt Repaid | 35.66% | -26.95% | 13.51% | -101.58% | -108.28% |
| Issuance of Common Stock | -80.49% | -24.24% | 75.00% | 121.43% | 2.50% |
| Repurchase of Common Stock | 1.48% | -7.09% | 4.33% | 4.46% | -14.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.02% | -6.51% | -6.84% | -6.95% | -9.30% |
| Other Financing Activities | 25.00% | -- | 43.64% | 0.00% | -53.85% |
| Cash from Financing | 103.44% | 17,580.00% | 25.27% | -263.11% | -3,244.83% |
| Foreign Exchange rate Adjustments | 182.33% | 634.21% | -1,186.96% | 20.91% | -850.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 64.54% | 85.65% | 427.03% | -76.21% | -221.85% |