Pilgrim's Pride Corporation
PPC
$55.93
$1.312.40%
| 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 235.85M | 349.86M | 326.30M | 174.42M | 134.65M |
| Total Depreciation and Amortization | 111.85M | 110.47M | 107.95M | 103.35M | 112.49M |
| Total Amortization of Deferred Charges | 1.84M | 1.83M | 1.90M | 1.96M | 2.00M |
| Total Other Non-Cash Items | -32.19M | 50.35M | -1.16M | 22.62M | 78.09M |
| Change in Net Operating Assets | 31.97M | 138.63M | 283.63M | -31.32M | -48.95M |
| Cash from Operations | 349.34M | 651.14M | 718.63M | 271.03M | 278.28M |
| Capital Expenditure | -159.20M | -103.70M | -104.82M | -108.43M | -111.48M |
| Sale of Property, Plant, and Equipment | 5.63M | 5.17M | 2.33M | 2.22M | 2.60M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -153.57M | -98.53M | -102.48M | -106.21M | -108.88M |
| Total Debt Issued | -- | -- | -- | -- | 490.20M |
| Total Debt Repaid | -449.00K | -776.00K | -150.94M | -153.00K | -864.20M |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 1.43M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -16.00K | -9.54M |
| Cash from Financing | -449.00K | -776.00K | -150.94M | 1.26M | -383.54M |
| Foreign Exchange rate Adjustments | -36.57M | -1.55M | -25.96M | -2.41M | 6.25M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 158.75M | 550.29M | 439.24M | 163.66M | -207.89M |
