Pepsico, Inc.
PEP
$169.17
-$0.37-0.22%
NASDAQ
| 12/27/2025 | 09/06/2025 | 06/14/2025 | 03/22/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Net Income | -13.97% | -22.81% | -20.68% | 2.03% | 5.55% |
| Total Depreciation and Amortization | 8.35% | 8.60% | 7.57% | 7.48% | 7.65% |
| Total Amortization of Deferred Charges | 30.65% | 25.16% | 25.16% | 25.16% | 25.16% |
| Total Other Non-Cash Items | 121.96% | 201.42% | 260.43% | -82.10% | -50.13% |
| Change in Net Operating Assets | -11.30% | 14.09% | -10.72% | 20.90% | -338.58% |
| Cash from Operations | -3.36% | -2.30% | -4.32% | -1.70% | -6.96% |
| Capital Expenditure | 16.98% | 14.82% | 10.20% | 4.40% | 3.62% |
| Sale of Property, Plant, and Equipment | 54.39% | 79.10% | 89.16% | 151.08% | 72.73% |
| Cash Acquisitions | -1,224.61% | -1,496.71% | -1,185.82% | -376.97% | 18.47% |
| Divestitures | -76.51% | -82.07% | -73.33% | 167.44% | 121.33% |
| Other Investing Activities | 188.67% | 137.79% | -182.52% | -67.33% | -734.38% |
| Cash from Investing | -25.71% | -27.35% | -47.39% | -11.17% | 0.42% |
| Total Debt Issued | 54.11% | 68.47% | 47.50% | 8.56% | -6.32% |
| Total Debt Repaid | -26.01% | -12.28% | -7.41% | -32.57% | -55.13% |
| Issuance of Common Stock | -41.57% | -32.47% | -14.60% | 10.29% | 43.10% |
| Repurchase of Common Stock | 1.94% | 3.40% | 1.03% | -3.13% | 0.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.66% | -6.22% | -6.83% | -7.35% | -8.19% |
| Other Financing Activities | -37.74% | 36.36% | 35.06% | 21.43% | 27.40% |
| Cash from Financing | 34.11% | 60.58% | 57.75% | -53.55% | -151.11% |
| Foreign Exchange rate Adjustments | 161.43% | 123.91% | 108.92% | -124.12% | -148.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 153.89% | 129.70% | 635.23% | -94.26% | -125.92% |