Pepsico, Inc.
PEP.TO
TSX
| 06/13/2026 | 03/21/2026 | 12/27/2025 | 09/06/2025 | 06/14/2025 | |
|---|---|---|---|---|---|
| Net Income | 28.10% | -8.39% | -2.42% | 106.10% | -31.13% |
| Total Depreciation and Amortization | 19.69% | -18.85% | 11.62% | 2.15% | 17.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -298.65% | -176.90% | -44.97% | -35.89% | 352.92% |
| Change in Net Operating Assets | 71.35% | -222.86% | 602.03% | 131.47% | 66.99% |
| Cash from Operations | 5,568.29% | -99.38% | 48.01% | 127.12% | 302.36% |
| Capital Expenditure | -83.22% | 76.67% | -93.15% | -9.73% | -49.92% |
| Sale of Property, Plant, and Equipment | 346.15% | -94.92% | 148.54% | 178.38% | -71.97% |
| Cash Acquisitions | -20.90% | 68.84% | -367.39% | 97.62% | -60.83% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -404.17% | -87.94% | 213.71% | -78.57% | -122.32% |
| Cash from Investing | -91.82% | 70.95% | -47.93% | 61.66% | -134.98% |
| Total Debt Issued | -65.03% | 281.66% | -45.68% | -19.97% | -51.21% |
| Total Debt Repaid | 27.72% | 30.99% | 7.91% | -163.78% | 62.43% |
| Issuance of Common Stock | -93.55% | 342.86% | 16.67% | 125.00% | -84.00% |
| Repurchase of Common Stock | -22.48% | -3.61% | 3.86% | 22.22% | -22.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.92% | -1.03% | 0.15% | -4.73% | 1.12% |
| Other Financing Activities | 0.00% | 98.18% | -5,400.00% | 93.33% | -650.00% |
| Cash from Financing | -207.82% | 141.85% | -38.07% | -2,976.00% | -94.34% |
| Foreign Exchange rate Adjustments | 11.57% | 348.15% | 200.00% | -112.33% | 7.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -118.41% | 30.40% | 125.05% | 175.62% | -159.40% |