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 | -- | -59.03% | -10.19% | 16.97% | -- |
| Total Depreciation and Amortization | -- | 9.90% | 7.94% | 5.79% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | 25.16% | -- |
| Total Other Non-Cash Items | -- | 226.27% | -607.81% | 19.14% | -- |
| Change in Net Operating Assets | -- | -13.26% | 15.43% | -0.87% | -- |
| Cash from Operations | -- | -16.43% | 6.53% | 8.17% | -12.58% |
| Capital Expenditure | -- | 16.84% | 1.79% | 17.21% | -- |
| Sale of Property, Plant, and Equipment | -- | -69.17% | 1,785.71% | 146.27% | -- |
| Cash Acquisitions | -- | -7,941.67% | -19,900.00% | -23.63% | -- |
| Divestitures | -- | -96.34% | -96.23% | -- | -- |
| Other Investing Activities | -- | -694.12% | 21,950.00% | 100.00% | -- |
| Cash from Investing | -- | -224.55% | -119.22% | 19.54% | -58.05% |
| Total Debt Issued | -- | 186.52% | 55.40% | 24.77% | -- |
| Total Debt Repaid | -- | 35.66% | -26.95% | 13.51% | -- |
| Issuance of Common Stock | -- | -80.49% | -24.24% | 75.00% | -- |
| Repurchase of Common Stock | -- | 1.48% | -7.09% | 4.33% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -7.02% | -6.51% | -6.84% | -6.95% |
| Other Financing Activities | -- | 25.00% | -- | 43.64% | -- |
| Cash from Financing | -- | 103.44% | 17,580.00% | 25.27% | -263.11% |
| Foreign Exchange rate Adjustments | -- | 182.33% | 634.21% | -1,186.96% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 64.54% | 85.65% | 427.03% | -76.21% |