Performance Food Group Company PFGC
NYSE
| 09/26/2026 | 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | |
|---|---|---|---|---|---|
| Net Income | -20.21% | 289.21% | -32.41% | -34.08% | -28.82% |
| Total Depreciation and Amortization | -1.36% | 4.20% | 2.55% | 2.30% | -0.10% |
| Total Amortization of Deferred Charges | 0.00% | -12.90% | -6.06% | -2.94% | 3.03% |
| Total Other Non-Cash Items | -88.52% | 75.44% | 10.98% | -18.92% | -8.31% |
| Change in Net Operating Assets | -225.94% | -143.97% | 8.48% | 157.00% | -3,028.13% |
| Cash from Operations | -126.13% | -44.50% | 2.45% | 514.05% | -137.91% |
| Capital Expenditure | 54.40% | -60.60% | 35.10% | -43.73% | 54.47% |
| Sale of Property, Plant, and Equipment | 133.33% | 63.64% | 37.50% | -11.11% | -68.97% |
| Cash Acquisitions | -612.50% | 100.25% | -429.84% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Investing | 53.46% | 71.48% | -133.47% | -122.56% | 63.53% |
| Total Debt Issued | -- | -100.00% | 530.37% | -200.00% | 793.80% |
| Total Debt Repaid | 60.48% | 86.05% | -630.58% | -203.65% | -9.32% |
| Issuance of Common Stock | 620.00% | -84.92% | -- | -100.00% | 580.00% |
| Repurchase of Common Stock | -2,714.29% | 36.36% | -1,000.00% | 99.60% | -75.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -102.78% | 50.00% | -105.71% | -133.33% | 0.00% |
| Cash from Financing | 148.33% | 12.16% | 51.94% | -332.09% | 281.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -220.21% | 612.12% | 112.90% | 107.69% | -158.92% |