Pepsico, Inc.
PEP.TO
TSX
| 06/13/2026 | 03/21/2026 | 12/27/2025 | 09/06/2025 | 06/14/2025 | |
|---|---|---|---|---|---|
| Net Income | 136.03% | 26.88% | 66.78% | -11.16% | -59.03% |
| Total Depreciation and Amortization | 10.75% | 9.05% | 5.09% | 11.01% | 9.90% |
| Total Amortization of Deferred Charges | -- | -- | 30.65% | -- | -- |
| Total Other Non-Cash Items | -208.15% | 31.38% | -67.19% | 78.64% | 226.27% |
| Change in Net Operating Assets | 22.23% | 10.39% | -7.86% | -55.95% | -13.26% |
| Cash from Operations | 18.03% | 104.21% | 5.28% | -8.83% | -16.43% |
| Capital Expenditure | 9.40% | 25.87% | 22.37% | 13.66% | 16.84% |
| Sale of Property, Plant, and Equipment | 56.76% | -90.15% | 55.15% | 106.00% | -69.17% |
| Cash Acquisitions | 95.80% | 94.42% | 4.44% | -4,500.00% | -7,941.67% |
| Divestitures | -- | -- | 61.90% | -100.00% | -- |
| Other Investing Activities | 25.51% | -94.53% | -- | 58.43% | -676.47% |
| Cash from Investing | 68.39% | 61.28% | 34.50% | 26.54% | -224.55% |
| Total Debt Issued | -41.97% | -19.05% | -30.43% | 64.17% | 186.52% |
| Total Debt Repaid | -21.16% | 37.02% | -35.50% | -77.79% | 35.66% |
| Issuance of Common Stock | -25.00% | 86.00% | -25.00% | -41.94% | -80.49% |
| Repurchase of Common Stock | 5.11% | 5.15% | -2.47% | 13.67% | 1.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.67% | -4.46% | -4.62% | -4.62% | -7.02% |
| Other Financing Activities | 93.33% | 50.00% | -77.42% | 50.00% | 25.00% |
| Cash from Financing | -1,892.00% | -6.00% | -74.63% | -20.74% | 103.44% |
| Foreign Exchange rate Adjustments | -38.36% | -40.39% | 109.12% | 68.97% | 182.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 59.14% | 675.64% | -14.63% | -50.38% | 64.54% |