Performance Food Group Company
PFGC
$76.43
-$1.51-1.93%
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -45.85% | -10.52% | 10.93% | -12.33% | 10.13% |
| Total Depreciation and Amortization | 27.36% | 18.25% | 13.57% | 11.62% | 14.46% |
| Total Amortization of Deferred Charges | 17.86% | 8.00% | -3.85% | 8.00% | 7.69% |
| Total Other Non-Cash Items | 1.85% | -16.91% | 1,367.74% | 4.81% | -46.00% |
| Change in Net Operating Assets | -69.40% | -22.14% | -41.14% | 4,095.00% | 239.79% |
| Cash from Operations | -30.28% | -38.58% | 17.95% | 73.06% | 329.93% |
| Capital Expenditure | -14.38% | -81.39% | -63.46% | -23.01% | -61.90% |
| Sale of Property, Plant, and Equipment | -90.50% | 11.11% | -92.49% | -97.22% | 459.38% |
| Cash Acquisitions | -1,997.54% | -167.61% | 100.00% | -89.47% | -42.10% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,119.41% | -150.96% | -99.33% | -63.18% | -40.55% |
| Total Debt Issued | 814.24% | 301.61% | -- | -- | -- |
| Total Debt Repaid | 861.05% | -977.50% | 38.22% | -64.55% | -325.37% |
| Issuance of Common Stock | 1,250.00% | 1,622.22% | -96.32% | 544.00% | -98.63% |
| Repurchase of Common Stock | 91.22% | 1.07% | 100.00% | 25.71% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,666.67% | -- | -- | -- | 0.00% |
| Cash from Financing | 692.24% | 265.09% | 44.33% | -78.47% | -3,898.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -463.22% | 570.83% | -21.74% | -90.48% | 297.73% |
