Pepsico, Inc. PEP
NASDAQ
| 09/05/2026 | 06/13/2026 | 03/21/2026 | 12/27/2025 | 09/06/2025 | |
|---|---|---|---|---|---|
| Net Income | 50.85% | 38.42% | -6.80% | -13.97% | -22.81% |
| Total Depreciation and Amortization | 8.07% | 8.84% | 8.59% | 8.35% | 8.60% |
| Total Amortization of Deferred Charges | 30.65% | 30.65% | 30.65% | 30.65% | 25.16% |
| Total Other Non-Cash Items | -128.83% | -117.60% | 597.54% | 121.96% | 201.42% |
| Change in Net Operating Assets | 85.20% | -5.59% | -48.86% | -11.30% | 14.09% |
| Cash from Operations | 23.94% | 10.40% | 4.18% | -3.36% | -2.30% |
| Capital Expenditure | 17.50% | 18.54% | 19.75% | 16.98% | 14.82% |
| Sale of Property, Plant, and Equipment | -21.05% | 11.98% | -12.42% | 54.39% | 79.10% |
| Cash Acquisitions | 89.33% | 87.81% | -55.72% | -1,224.61% | -1,496.71% |
| Divestitures | 61.90% | 9.68% | -69.91% | -79.52% | -85.52% |
| Other Investing Activities | -43.98% | 68.75% | -242.86% | 189.90% | 138.97% |
| Cash from Investing | 48.49% | 49.12% | 0.29% | -25.71% | -27.35% |
| Total Debt Issued | -36.15% | -16.52% | 10.92% | 54.11% | 68.47% |
| Total Debt Repaid | 14.76% | -14.65% | -3.35% | -26.01% | -12.28% |
| Issuance of Common Stock | 23.08% | 17.95% | -6.67% | -41.57% | -32.47% |
| Repurchase of Common Stock | 2.08% | 5.75% | 4.68% | 1.94% | 3.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.36% | -4.59% | -5.15% | -5.66% | -6.22% |
| Other Financing Activities | -14.29% | -16.00% | -30.91% | -37.74% | 36.36% |
| Cash from Financing | -139.95% | -150.25% | 12.30% | 34.11% | 60.58% |
| Foreign Exchange rate Adjustments | -249.49% | 556.41% | 176.23% | 161.43% | 123.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 208.82% | 100.23% | 1,080.95% | 153.89% | 129.70% |