Pepsico, Inc. PEP.TO
TSX
| 09/05/2026 | 06/13/2026 | 03/21/2026 | 12/27/2025 | 09/06/2025 | |
|---|---|---|---|---|---|
| Net Income | 17.10% | 136.03% | 26.88% | 66.78% | -11.16% |
| Total Depreciation and Amortization | 7.82% | 10.75% | 9.05% | 5.09% | 11.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | 30.65% | -- |
| Total Other Non-Cash Items | -48.39% | -208.15% | 31.38% | -67.19% | 78.64% |
| Change in Net Operating Assets | 245.64% | 22.23% | 10.39% | -7.86% | -55.95% |
| Cash from Operations | 24.89% | 18.03% | 104.21% | 5.28% | -8.83% |
| Capital Expenditure | 7.66% | 9.40% | 25.87% | 22.37% | 13.66% |
| Sale of Property, Plant, and Equipment | -82.52% | 56.76% | -90.15% | 55.15% | 106.00% |
| Cash Acquisitions | 100.00% | 95.80% | 94.42% | 4.44% | -4,500.00% |
| Divestitures | -- | -- | -- | 61.90% | -- |
| Other Investing Activities | 67.43% | 25.51% | -94.53% | -- | 58.43% |
| Cash from Investing | 13.96% | 68.39% | 61.28% | 34.50% | 26.54% |
| Total Debt Issued | -77.12% | -41.97% | -19.05% | -30.43% | 64.17% |
| Total Debt Repaid | 40.06% | -21.16% | 37.02% | -35.50% | -77.79% |
| Issuance of Common Stock | -55.56% | -25.00% | 86.00% | -25.00% | -41.94% |
| Repurchase of Common Stock | -0.77% | 5.11% | 5.15% | -2.47% | 13.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.69% | -4.67% | -4.46% | -4.62% | -4.62% |
| Other Financing Activities | 200.00% | 93.33% | 50.00% | -77.42% | 50.00% |
| Cash from Financing | -31.22% | -1,892.00% | -6.00% | -74.63% | -20.74% |
| Foreign Exchange rate Adjustments | -1,496.30% | -38.36% | -40.39% | 109.12% | 68.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.41% | 59.14% | 675.64% | -14.63% | -50.38% |