Performance Food Group Company
PFGC
$106.27
$1.791.71%
NYSE
| 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 289.21% | -32.41% | -34.08% | -28.82% | 125.56% |
| Total Depreciation and Amortization | 4.20% | 2.55% | 2.30% | -0.10% | 4.65% |
| Total Amortization of Deferred Charges | -12.90% | -6.06% | -2.94% | 3.03% | 0.00% |
| Total Other Non-Cash Items | 75.44% | 10.98% | -18.92% | -8.31% | 66.10% |
| Change in Net Operating Assets | -143.97% | 8.48% | 157.00% | -3,028.13% | -110.11% |
| Cash from Operations | -44.50% | 2.45% | 514.05% | -137.91% | -14.53% |
| Capital Expenditure | -60.60% | 35.10% | -43.73% | 54.47% | -34.55% |
| Sale of Property, Plant, and Equipment | 63.64% | 37.50% | -11.11% | -68.97% | -62.82% |
| Cash Acquisitions | 100.25% | -429.84% | -- | -- | -150.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Investing | 71.48% | -133.47% | -122.56% | 63.53% | -54.55% |
| Total Debt Issued | -100.00% | 530.37% | -200.00% | 793.80% | 86.86% |
| Total Debt Repaid | 86.05% | -630.58% | -203.65% | -9.32% | -3.95% |
| Issuance of Common Stock | -84.92% | -- | -100.00% | 580.00% | -86.73% |
| Repurchase of Common Stock | 36.36% | -1,000.00% | 99.60% | -75.89% | -22.61% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 50.00% | -105.71% | -133.33% | 0.00% | -275.00% |
| Cash from Financing | 12.16% | 51.94% | -332.09% | 281.63% | 67.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 612.12% | 112.90% | 107.69% | -158.92% | 17,200.00% |