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 | 340.20M | 375.20M | 387.30M | 423.20M | 435.90M |
| Total Depreciation and Amortization | 717.90M | 667.10M | 619.50M | 580.30M | 556.70M |
| Total Amortization of Deferred Charges | 12.60M | 11.80M | 11.20M | 10.70M | 10.50M |
| Total Other Non-Cash Items | 160.10M | 137.00M | 126.20M | 125.60M | 129.10M |
| Change in Net Operating Assets | -20.70M | -157.70M | -156.20M | -10.40M | 30.80M |
| Cash from Operations | 1.21B | 1.03B | 988.00M | 1.13B | 1.16B |
| Capital Expenditure | -506.00M | -483.90M | -452.40M | -438.90M | -395.60M |
| Sale of Property, Plant, and Equipment | 13.40M | 11.80M | 4.50M | 20.70M | 20.60M |
| Cash Acquisitions | -2.60B | -2.55B | -2.54B | -667.40M | -307.70M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.09B | -3.02B | -2.98B | -1.09B | -682.70M |
| Total Debt Issued | 2.19B | 2.24B | 2.47B | 757.80M | 6.80M |
| Total Debt Repaid | -188.00M | -195.70M | -425.50M | -670.90M | -397.20M |
| Issuance of Common Stock | 43.80M | 41.30M | 34.80M | 32.30M | 17.70M |
| Repurchase of Common Stock | -76.40M | -62.30M | -53.40M | -99.10M | -99.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -35.70M | -34.20M | -33.80M | -28.80M | -300.00K |
| Cash from Financing | 1.94B | 1.99B | 1.99B | -8.70M | -472.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 59.00M | -5.80M | -5.20M | 35.10M | 7.70M |