Pepsico, Inc.
PEP
$155.44
-$0.26-0.17%
NASDAQ
| 03/21/2026 | 12/27/2025 | 09/06/2025 | 06/14/2025 | 03/22/2025 | |
|---|---|---|---|---|---|
| Net Income | -6.80% | -13.97% | -22.81% | -20.68% | 2.03% |
| Total Depreciation and Amortization | 8.59% | 8.35% | 8.60% | 7.57% | 7.48% |
| Total Amortization of Deferred Charges | 30.65% | 30.65% | 25.16% | 25.16% | 25.16% |
| Total Other Non-Cash Items | 597.54% | 121.96% | 201.42% | 260.43% | -82.10% |
| Change in Net Operating Assets | -48.86% | -11.30% | 14.09% | -10.72% | 20.90% |
| Cash from Operations | 4.18% | -3.36% | -2.30% | -4.32% | -1.70% |
| Capital Expenditure | 19.75% | 16.98% | 14.82% | 10.20% | 4.40% |
| Sale of Property, Plant, and Equipment | -12.42% | 54.39% | 79.10% | 89.16% | 151.08% |
| Cash Acquisitions | -55.72% | -1,224.61% | -1,496.71% | -1,185.82% | -376.97% |
| Divestitures | -67.26% | -77.71% | -83.45% | -74.81% | 162.79% |
| Other Investing Activities | -251.43% | 189.16% | 138.26% | -180.58% | -65.35% |
| Cash from Investing | 0.29% | -25.71% | -27.35% | -47.39% | -11.17% |
| Total Debt Issued | 10.92% | 54.11% | 68.47% | 47.50% | 8.56% |
| Total Debt Repaid | -3.35% | -26.01% | -12.28% | -7.41% | -32.57% |
| Issuance of Common Stock | -6.67% | -41.57% | -32.47% | -14.60% | 10.29% |
| Repurchase of Common Stock | 4.68% | 1.94% | 3.40% | 1.03% | -3.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.15% | -5.66% | -6.22% | -6.83% | -7.35% |
| Other Financing Activities | -30.91% | -37.74% | 36.36% | 35.06% | 21.43% |
| Cash from Financing | 12.30% | 34.11% | 60.58% | 57.75% | -53.55% |
| Foreign Exchange rate Adjustments | 176.23% | 161.43% | 123.91% | 108.92% | -124.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,080.95% | 153.89% | 129.70% | 635.23% | -94.26% |