Performance Food Group Company
PFGC
$90.04
-$0.78-0.86%
NYSE
| 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 345.10M | 325.80M | 340.20M | 375.20M | 387.30M |
| Total Depreciation and Amortization | 777.80M | 760.40M | 717.90M | 667.10M | 619.50M |
| Total Amortization of Deferred Charges | 13.30M | 13.30M | 12.60M | 11.80M | 11.20M |
| Total Other Non-Cash Items | 223.80M | 205.80M | 160.10M | 137.00M | 126.20M |
| Change in Net Operating Assets | -72.90M | -293.90M | -20.70M | -157.70M | -156.20M |
| Cash from Operations | 1.29B | 1.01B | 1.21B | 1.03B | 988.00M |
| Capital Expenditure | -494.40M | -488.40M | -506.00M | -483.90M | -452.40M |
| Sale of Property, Plant, and Equipment | 12.40M | 13.30M | 13.40M | 11.80M | 4.50M |
| Cash Acquisitions | -121.90M | -2.02B | -2.60B | -2.55B | -2.54B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -603.90M | -2.50B | -3.09B | -3.02B | -2.98B |
| Total Debt Issued | -305.70M | 1.44B | 2.19B | 2.24B | 2.47B |
| Total Debt Repaid | -335.30M | 56.20M | -188.00M | -195.70M | -425.50M |
| Issuance of Common Stock | 46.00M | 48.70M | 43.80M | 41.30M | 34.80M |
| Repurchase of Common Stock | -50.50M | -54.80M | -76.40M | -62.30M | -53.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.90M | -8.70M | -35.70M | -34.20M | -33.80M |
| Cash from Financing | -652.40M | 1.48B | 1.94B | 1.99B | 1.99B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.80M | -3.90M | 59.00M | -5.80M | -5.20M |