Performance Food Group Company
PFGC
$106.94
$2.462.36%
NYSE
| 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.61% | -12.45% | -10.90% | -23.02% | -21.95% |
| Total Depreciation and Amortization | 13.37% | 19.31% | 25.55% | 31.04% | 28.96% |
| Total Amortization of Deferred Charges | -0.79% | 11.02% | 18.75% | 24.30% | 20.00% |
| Total Other Non-Cash Items | 68.52% | 74.53% | 77.34% | 63.85% | 24.01% |
| Change in Net Operating Assets | -101.93% | 149.65% | 53.33% | -2,725.96% | -167.21% |
| Cash from Operations | 16.83% | 40.79% | 30.27% | -10.45% | 4.05% |
| Capital Expenditure | 24.09% | 9.24% | -9.28% | -11.28% | -27.91% |
| Sale of Property, Plant, and Equipment | -65.67% | -51.69% | 175.56% | -35.75% | -34.95% |
| Cash Acquisitions | 85.23% | 83.25% | 95.19% | -202.98% | -743.81% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 74.99% | 71.21% | 79.76% | -130.03% | -352.47% |
| Total Debt Issued | -51.69% | -54.19% | -112.39% | 90.09% | 32,167.65% |
| Total Debt Repaid | -796.60% | -697.29% | 21.20% | 108.38% | 52.67% |
| Issuance of Common Stock | -1.14% | 4.84% | 32.18% | 50.77% | 147.46% |
| Repurchase of Common Stock | 65.05% | 35.63% | 5.43% | 44.70% | 23.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 55.74% | 59.94% | 79.59% | 69.79% | -11,800.00% |
| Cash from Financing | -132.24% | -127.51% | -132.79% | 17,133.33% | 510.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -72.20% | 751.72% | 692.31% | -111.11% | 666.23% |