Performance Food Group Company
PFGC
$104.80
-$1.09-1.03%
NYSE
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 125.56% | 37.50% | -60.74% | -35.14% | 136.51% |
| Total Depreciation and Amortization | 4.65% | 2.41% | 19.36% | 5.59% | 3.95% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 22.22% | 8.00% | -7.41% |
| Total Other Non-Cash Items | 66.10% | 25.15% | 91.86% | -62.20% | 49.18% |
| Change in Net Operating Assets | -110.11% | 146.19% | 128.29% | -48.56% | -195.74% |
| Cash from Operations | -14.53% | 37.67% | 508.41% | -74.07% | -48.77% |
| Capital Expenditure | -34.55% | -19.93% | -11.30% | 36.18% | -55.40% |
| Sale of Property, Plant, and Equipment | -62.82% | 358.82% | 70.00% | -23.08% | 160.00% |
| Cash Acquisitions | -150.00% | 99.11% | -241.49% | -287,250.00% | 0.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -54.55% | 93.30% | -208.58% | -347.43% | -54.97% |
| Total Debt Issued | 86.86% | -118.01% | 49.99% | 14,605.88% | 117.44% |
| Total Debt Repaid | -3.95% | -123.33% | 171.89% | -400.33% | 78.50% |
| Issuance of Common Stock | -86.73% | 737.04% | -82.58% | 3,000.00% | -96.89% |
| Repurchase of Common Stock | -22.61% | -161.36% | 90.52% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -275.00% | 92.45% | 81.40% | -- | -- |
| Cash from Financing | 67.53% | -118.14% | 167.62% | 1,305.47% | 82.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17,200.00% | 98.73% | -239.82% | 527.78% | 1,700.00% |