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 | -21.02% | -17.19% | -45.85% | -10.52% | 10.93% |
| Total Depreciation and Amortization | 35.08% | 34.17% | 27.36% | 18.25% | 13.57% |
| Total Amortization of Deferred Charges | 32.00% | 22.22% | 17.86% | 8.00% | -3.85% |
| Total Other Non-Cash Items | 50.77% | 35.41% | 1.85% | -16.91% | 1,367.74% |
| Change in Net Operating Assets | 89.54% | -0.94% | -69.40% | -22.14% | -41.14% |
| Cash from Operations | 85.65% | 11.27% | -30.28% | -38.58% | 17.95% |
| Capital Expenditure | -14.62% | -32.37% | -14.38% | -81.39% | -63.46% |
| Sale of Property, Plant, and Equipment | 123.08% | 1,460.00% | -90.50% | 11.11% | -92.49% |
| Cash Acquisitions | -21,850.00% | -8,800.00% | -1,997.54% | -167.61% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -42.89% | -43.27% | -1,119.41% | -150.96% | -99.33% |
| Total Debt Issued | -622.06% | -592.82% | 814.24% | 301.61% | -- |
| Total Debt Repaid | 12.77% | 81.95% | 861.05% | -977.50% | 38.22% |
| Issuance of Common Stock | 500.00% | 40.37% | 1,250.00% | 1,622.22% | -96.32% |
| Repurchase of Common Stock | -- | -342.31% | 91.22% | 1.07% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -1,666.67% | -- | -- |
| Cash from Financing | -90.00% | -1.37% | 692.24% | 265.09% | 44.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,800.00% | -300.00% | -463.22% | 570.83% | -21.74% |