Performance Food Group Company PFGC
NYSE
| 09/26/2026 | 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 395.20M | 359.30M | 328.50M | 345.10M | 325.80M |
| Total Depreciation and Amortization | 829.20M | 813.90M | 795.90M | 777.80M | 760.40M |
| Total Amortization of Deferred Charges | 11.80M | 12.50M | 13.10M | 13.30M | 13.30M |
| Total Other Non-Cash Items | 218.30M | 269.80M | 239.10M | 223.80M | 205.80M |
| Change in Net Operating Assets | 15.10M | -41.80M | 78.30M | -72.90M | -293.90M |
| Cash from Operations | 1.47B | 1.41B | 1.45B | 1.29B | 1.01B |
| Capital Expenditure | -359.10M | -384.10M | -439.20M | -494.40M | -488.40M |
| Sale of Property, Plant, and Equipment | 7.90M | 4.60M | 5.70M | 12.40M | 13.30M |
| Cash Acquisitions | -387.50M | -383.40M | -427.70M | -121.90M | -2.02B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.60M | -9.60M | -9.60M | -- | -- |
| Cash from Investing | -748.30M | -772.50M | -870.80M | -603.90M | -2.50B |
| Total Debt Issued | 976.00M | 1.06B | 1.02B | -305.70M | 1.44B |
| Total Debt Repaid | -1.70B | -1.69B | -1.56B | -335.30M | 56.20M |
| Issuance of Common Stock | 44.50M | 43.30M | 43.30M | 46.00M | 48.70M |
| Repurchase of Common Stock | -21.60M | -26.70M | -40.10M | -50.50M | -54.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -21.60M | -15.80M | -13.70M | -6.90M | -8.70M |
| Cash from Financing | -721.10M | -624.80M | -546.30M | -652.40M | 1.48B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 200.00K | 16.40M | 37.80M | 30.80M | -3.90M |