Performance Food Group Company
PFGC
$90.04
-$0.78-0.86%
NYSE
| 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 61.70M | 93.60M | 131.50M | 58.30M | 42.40M |
| Total Depreciation and Amortization | 199.90M | 195.40M | 195.60M | 186.90M | 182.50M |
| Total Amortization of Deferred Charges | 3.30M | 3.40M | 3.30M | 3.30M | 3.30M |
| Total Other Non-Cash Items | 51.00M | 62.90M | 68.60M | 41.30M | 33.00M |
| Change in Net Operating Assets | 285.30M | -500.50M | -16.00M | 158.30M | 64.30M |
| Cash from Operations | 601.20M | -145.20M | 383.00M | 448.10M | 325.50M |
| Capital Expenditure | -113.40M | -78.90M | -173.30M | -128.80M | -107.40M |
| Sale of Property, Plant, and Equipment | 800.00K | 900.00K | 2.90M | 7.80M | 1.70M |
| Cash Acquisitions | -61.00M | -- | -43.50M | -17.40M | -1.96B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -173.60M | -78.00M | -213.90M | -138.40M | -2.07B |
| Total Debt Issued | -246.30M | 246.30M | -35.50M | -270.20M | 1.50B |
| Total Debt Repaid | -174.60M | -57.50M | -52.60M | -50.60M | 216.90M |
| Issuance of Common Stock | 0.00 | 20.40M | 3.00M | 22.60M | 2.70M |
| Repurchase of Common Stock | -100.00K | -24.80M | -14.10M | -11.50M | -4.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.50M | -1.50M | -1.50M | -400.00K | -5.30M |
| Cash from Financing | -424.50M | 182.90M | -100.70M | -310.10M | 1.71B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.10M | -40.30M | 68.40M | -400.00K | -31.60M |