Performance Food Group Company
PFGC
$96.13
-$0.46-0.48%
NYSE
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 93.60M | 131.50M | 58.30M | 42.40M | 108.00M |
| Total Depreciation and Amortization | 195.40M | 195.60M | 186.90M | 182.50M | 152.90M |
| Total Amortization of Deferred Charges | 3.40M | 3.30M | 3.30M | 3.30M | 2.70M |
| Total Other Non-Cash Items | 62.90M | 68.60M | 41.30M | 33.00M | 17.20M |
| Change in Net Operating Assets | -500.50M | -16.00M | 158.30M | 64.30M | -227.30M |
| Cash from Operations | -145.20M | 383.00M | 448.10M | 325.50M | 53.50M |
| Capital Expenditure | -78.90M | -173.30M | -128.80M | -107.40M | -96.50M |
| Sale of Property, Plant, and Equipment | 900.00K | 2.90M | 7.80M | 1.70M | 1.00M |
| Cash Acquisitions | -- | -43.50M | -17.40M | -1.96B | -574.30M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -78.00M | -213.90M | -138.40M | -2.07B | -669.80M |
| Total Debt Issued | 246.30M | -35.50M | -270.20M | 1.50B | 1.00B |
| Total Debt Repaid | -57.50M | -52.60M | -50.60M | 216.90M | -301.70M |
| Issuance of Common Stock | 20.40M | 3.00M | 22.60M | 2.70M | 15.50M |
| Repurchase of Common Stock | -24.80M | -14.10M | -11.50M | -4.40M | -46.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.50M | -1.50M | -400.00K | -5.30M | -28.50M |
| Cash from Financing | 182.90M | -100.70M | -310.10M | 1.71B | 638.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -40.30M | 68.40M | -400.00K | -31.60M | 22.60M |