Pepsico, Inc.
PEP
$147.45
$0.580.40%
NASDAQ
| 06/14/2025 | 03/22/2025 | 12/28/2024 | 09/07/2024 | 06/15/2024 | |
|---|---|---|---|---|---|
| Net Income | -20.68% | 2.03% | 5.55% | 12.87% | 20.49% |
| Total Depreciation and Amortization | 7.57% | 7.48% | 7.65% | 7.36% | 7.53% |
| Total Amortization of Deferred Charges | 25.16% | 25.16% | 25.16% | 29.27% | 29.27% |
| Total Other Non-Cash Items | 307.31% | -62.87% | -31.76% | -68.06% | -70.19% |
| Change in Net Operating Assets | -34.81% | 1.18% | -403.26% | -6.42% | 52.09% |
| Cash from Operations | -4.32% | -1.70% | -6.96% | -0.85% | 16.34% |
| Capital Expenditure | 10.20% | 4.40% | 3.62% | -12.39% | -9.29% |
| Sale of Property, Plant, and Equipment | 89.16% | 151.08% | 72.73% | 58.44% | 34.44% |
| Cash Acquisitions | -1,185.82% | -376.97% | 18.47% | -5.97% | 71.84% |
| Divestitures | -73.33% | 167.44% | 121.33% | 33.03% | 23.85% |
| Other Investing Activities | -182.52% | -67.33% | -734.38% | -5,425.00% | 175.18% |
| Cash from Investing | -47.39% | -11.17% | 0.42% | -18.82% | 8.28% |
| Total Debt Issued | 47.50% | 8.56% | -6.32% | 7.40% | 12.30% |
| Total Debt Repaid | -7.41% | -32.57% | -55.13% | -132.30% | -69.76% |
| Issuance of Common Stock | -14.60% | 10.29% | 43.10% | 23.20% | 1.48% |
| Repurchase of Common Stock | 1.03% | -3.13% | 0.44% | 7.58% | 16.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.83% | -7.35% | -8.19% | -8.93% | -9.65% |
| Other Financing Activities | 35.06% | 21.43% | 27.40% | -18.46% | -5.48% |
| Cash from Financing | 57.75% | -53.55% | -151.11% | -188.86% | -78.30% |
| Foreign Exchange rate Adjustments | 108.92% | -124.12% | -148.01% | 20.69% | 16.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 635.23% | -94.26% | -125.92% | -177.17% | -74.75% |