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 | -10.90% | -23.02% | -21.95% | -10.56% | -9.80% |
| Total Depreciation and Amortization | 25.55% | 31.04% | 28.96% | 23.67% | 18.02% |
| Total Amortization of Deferred Charges | 18.75% | 24.30% | 20.00% | 11.32% | 7.69% |
| Total Other Non-Cash Items | 77.34% | 63.85% | 24.01% | 58.02% | 47.95% |
| Change in Net Operating Assets | 53.33% | -2,725.96% | -167.21% | -309.15% | -76.70% |
| Cash from Operations | 30.27% | -10.45% | 4.05% | -8.68% | 2.75% |
| Capital Expenditure | -9.28% | -11.28% | -27.91% | -43.63% | -41.95% |
| Sale of Property, Plant, and Equipment | 175.56% | -35.75% | -34.95% | -67.76% | -91.68% |
| Cash Acquisitions | 95.19% | -202.98% | -743.81% | -729.34% | -728.19% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 79.76% | -130.03% | -352.47% | -397.42% | -422.69% |
| Total Debt Issued | -112.39% | 90.09% | 32,167.65% | -- | 6,227.44% |
| Total Debt Repaid | 21.20% | 108.38% | 52.67% | 54.96% | -31.12% |
| Issuance of Common Stock | 32.18% | 50.77% | 147.46% | 34.09% | 102.33% |
| Repurchase of Common Stock | 5.43% | 44.70% | 23.29% | 43.77% | 52.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 79.59% | 69.79% | -11,800.00% | -11,300.00% | -11,166.67% |
| Cash from Financing | -132.79% | 17,133.33% | 510.05% | 485.70% | 623.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 692.31% | -111.11% | 666.23% | -166.67% | -149.06% |