Performance Food Group Company
PFGC
$104.77
-$1.12-1.05%
NYSE
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -21.95% | -10.56% | -9.80% | 0.24% | 9.74% |
| Total Depreciation and Amortization | 28.96% | 23.67% | 18.02% | 14.50% | 12.08% |
| Total Amortization of Deferred Charges | 20.00% | 11.32% | 7.69% | 4.90% | 1.94% |
| Total Other Non-Cash Items | 24.01% | 58.02% | 47.95% | 11.25% | -5.49% |
| Change in Net Operating Assets | -167.21% | -309.15% | -76.70% | 97.68% | 114.76% |
| Cash from Operations | 4.05% | -8.68% | 2.75% | 87.20% | 39.77% |
| Capital Expenditure | -27.91% | -43.63% | -41.95% | -55.20% | -46.68% |
| Sale of Property, Plant, and Equipment | -34.95% | -67.76% | -91.68% | -47.46% | -47.04% |
| Cash Acquisitions | -743.81% | -729.34% | -728.19% | -139.73% | -382.29% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -352.47% | -397.42% | -422.69% | -108.05% | -131.74% |
| Total Debt Issued | 32,167.65% | -- | 6,227.44% | 204.34% | -- |
| Total Debt Repaid | 52.67% | 54.96% | -31.12% | -121.64% | 26.84% |
| Issuance of Common Stock | 147.46% | 34.09% | 102.33% | 2.22% | -42.53% |
| Repurchase of Common Stock | 23.29% | 43.77% | 52.19% | -60.88% | -318.49% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11,800.00% | -11,300.00% | -11,166.67% | -9,500.00% | 0.00% |
| Cash from Financing | 510.05% | 485.70% | 623.22% | 89.64% | 11.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 666.23% | -166.67% | -149.06% | 1,504.00% | 492.31% |