Pepsico, Inc.
PEP
$169.17
-$0.37-0.22%
NASDAQ
| 12/27/2025 | 09/06/2025 | 06/14/2025 | 03/22/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 66.78% | -11.16% | -59.03% | -10.19% | 16.97% |
| Total Depreciation and Amortization | 5.09% | 11.01% | 9.90% | 7.94% | 5.79% |
| Total Amortization of Deferred Charges | 30.65% | -- | -- | -- | 25.16% |
| Total Other Non-Cash Items | -67.19% | 78.64% | 226.27% | -607.81% | -4.43% |
| Change in Net Operating Assets | -7.86% | -55.95% | -13.26% | 15.43% | 8.13% |
| Cash from Operations | 5.28% | -8.83% | -16.43% | 6.53% | 8.17% |
| Capital Expenditure | 22.37% | 13.66% | 16.84% | 1.79% | 17.21% |
| Sale of Property, Plant, and Equipment | 55.15% | 106.00% | -69.17% | 1,785.71% | 146.27% |
| Cash Acquisitions | 4.44% | -4,500.00% | -7,941.67% | -19,900.00% | -23.63% |
| Divestitures | 61.90% | -100.00% | -96.34% | -96.23% | -- |
| Other Investing Activities | -- | 58.43% | -694.12% | 21,950.00% | 100.00% |
| Cash from Investing | 34.50% | 26.54% | -224.55% | -119.22% | 19.54% |
| Total Debt Issued | -30.43% | 64.17% | 186.52% | 55.40% | 24.77% |
| Total Debt Repaid | -35.50% | -77.79% | 35.66% | -26.95% | 13.51% |
| Issuance of Common Stock | -25.00% | -41.94% | -80.49% | -24.24% | 75.00% |
| Repurchase of Common Stock | -2.47% | 13.67% | 1.48% | -7.09% | 4.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.62% | -4.62% | -7.02% | -6.51% | -6.84% |
| Other Financing Activities | -77.42% | 50.00% | 25.00% | -- | 43.64% |
| Cash from Financing | -74.63% | -20.74% | 103.44% | 17,580.00% | 25.27% |
| Foreign Exchange rate Adjustments | 109.12% | 68.97% | 182.33% | 634.21% | -1,186.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.63% | -50.38% | 64.54% | 85.65% | 427.03% |