Pepsico, Inc.
PEP
$142.52
-$0.39-0.27%
NASDAQ
| 09/06/2025 | 06/14/2025 | 03/22/2025 | 12/28/2024 | 09/07/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.16% | -59.03% | -10.19% | 16.97% | -5.24% |
| Total Depreciation and Amortization | 11.01% | 9.90% | 7.94% | 5.79% | 6.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | 25.16% | -- |
| Total Other Non-Cash Items | 78.64% | 226.27% | -607.81% | 19.14% | 132.28% |
| Change in Net Operating Assets | -55.95% | -13.26% | 15.43% | -0.87% | -49.65% |
| Cash from Operations | -8.83% | -16.43% | 6.53% | 8.17% | -12.58% |
| Capital Expenditure | 13.66% | 16.84% | 1.79% | 17.21% | -12.21% |
| Sale of Property, Plant, and Equipment | 106.00% | -69.17% | 1,785.71% | 146.27% | 455.56% |
| Cash Acquisitions | -4,500.00% | -7,941.67% | -19,900.00% | -23.63% | 97.96% |
| Divestitures | -100.00% | -96.34% | -96.23% | -- | -- |
| Other Investing Activities | 58.43% | -694.12% | 21,950.00% | 100.00% | -489.81% |
| Cash from Investing | 26.54% | -224.55% | -119.22% | 19.54% | -58.05% |
| Total Debt Issued | 64.17% | 186.52% | 55.40% | 24.77% | -25.33% |
| Total Debt Repaid | -77.79% | 35.66% | -26.95% | 13.51% | -101.58% |
| Issuance of Common Stock | -41.94% | -80.49% | -24.24% | 75.00% | 121.43% |
| Repurchase of Common Stock | 13.67% | 1.48% | -7.09% | 4.33% | 4.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.62% | -7.02% | -6.51% | -6.84% | -6.95% |
| Other Financing Activities | 50.00% | 25.00% | -- | 43.64% | 0.00% |
| Cash from Financing | -20.74% | 103.44% | 17,580.00% | 25.27% | -263.11% |
| Foreign Exchange rate Adjustments | 68.97% | 182.33% | 634.21% | -1,186.96% | 20.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -50.38% | 64.54% | 85.65% | 427.03% | -76.21% |