Performance Food Group Company
PFGC
$87.67
$0.230.26%
NYSE
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.56% | -9.80% | 0.24% | 9.74% | 29.84% |
| Total Depreciation and Amortization | 23.67% | 18.02% | 14.50% | 12.08% | 9.48% |
| Total Amortization of Deferred Charges | 11.32% | 7.69% | 4.90% | 1.94% | 2.91% |
| Total Other Non-Cash Items | 58.02% | 47.95% | 11.25% | -5.49% | -56.84% |
| Change in Net Operating Assets | -309.15% | -76.70% | 97.68% | 114.76% | 115.58% |
| Cash from Operations | -8.68% | 2.75% | 87.20% | 39.77% | 108.36% |
| Capital Expenditure | -43.63% | -41.95% | -55.20% | -46.68% | -33.74% |
| Sale of Property, Plant, and Equipment | -67.76% | -91.68% | -47.46% | -47.04% | 63.39% |
| Cash Acquisitions | -729.34% | -728.19% | -139.73% | -382.29% | -386.26% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -397.42% | -422.69% | -108.05% | -131.74% | -107.68% |
| Total Debt Issued | -- | 6,227.44% | 204.34% | -- | -100.00% |
| Total Debt Repaid | 54.96% | -31.12% | -121.64% | 26.84% | 3.44% |
| Issuance of Common Stock | 34.09% | 102.33% | 2.22% | -42.53% | 4.41% |
| Repurchase of Common Stock | 43.77% | 52.19% | -60.88% | -318.49% | -733.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11,300.00% | -11,166.67% | -9,500.00% | 0.00% | 94.92% |
| Cash from Financing | 485.70% | 623.22% | 89.64% | 11.86% | -101.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -166.67% | -149.06% | 1,504.00% | 492.31% | 261.11% |