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 | -28.12% | -51.47% | -29.88% | -26.74% | -22.47% |
| Total Depreciation and Amortization | 7.78% | -18.11% | -18.80% | -19.11% | -19.76% |
| Total Amortization of Deferred Charges | 25.16% | 25.16% | 25.16% | 25.16% | 29.27% |
| Total Other Non-Cash Items | 373.08% | 243.87% | -88.89% | -56.61% | -82.95% |
| Change in Net Operating Assets | 18.53% | -121.10% | -69.50% | -635.01% | -56.04% |
| Cash from Operations | -39.47% | -4.32% | -1.70% | -6.96% | -0.85% |
| Capital Expenditure | 15.10% | 30.34% | 25.09% | 24.45% | 9.75% |
| Sale of Property, Plant, and Equipment | 72.16% | 64.53% | 124.19% | 47.47% | 25.97% |
| Cash Acquisitions | -1,482.55% | -1,185.44% | -376.64% | 18.79% | -5.47% |
| Divestitures | -80.74% | -80.74% | 144.19% | 108.00% | 23.85% |
| Other Investing Activities | 6,820.00% | 226.21% | 349.50% | -76.56% | -162.50% |
| Cash from Investing | -9.09% | -47.39% | -11.17% | 0.42% | -18.82% |
| Total Debt Issued | 69.43% | 30.23% | -6.51% | -22.75% | -12.31% |
| Total Debt Repaid | 4.70% | 15.56% | -6.32% | -21.91% | -84.48% |
| Issuance of Common Stock | -30.08% | -37.23% | -12.50% | 16.38% | -1.60% |
| Repurchase of Common Stock | -0.24% | 26.90% | 23.70% | 26.75% | 31.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 21.20% | -6.83% | -7.35% | -8.19% | -8.93% |
| Other Financing Activities | 36.00% | 37.66% | 24.29% | 30.14% | -15.38% |
| Cash from Financing | 95.12% | 57.75% | -53.55% | -151.11% | -188.86% |
| Foreign Exchange rate Adjustments | 138.53% | 128.83% | -80.40% | -116.61% | 37.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 113.24% | 635.23% | -94.26% | -125.92% | -177.17% |