Pilgrim's Pride Corporation
PPC
$28.46
-$0.54-1.86%
NASDAQ
| 03/29/2026 | 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 101.42M | 87.99M | 342.81M | 355.52M | 296.03M |
| Total Depreciation and Amortization | 118.48M | 121.71M | 116.43M | 113.50M | 104.52M |
| Total Amortization of Deferred Charges | 1.80M | 1.81M | 1.81M | 1.86M | 1.85M |
| Total Other Non-Cash Items | 3.26M | 54.47M | -8.89M | 1.99M | -2.24M |
| Change in Net Operating Assets | -84.14M | 25.23M | 6.18M | 22.35M | -273.26M |
| Cash from Operations | 140.82M | 291.21M | 458.34M | 495.21M | 126.89M |
| Capital Expenditure | -234.78M | -269.92M | -181.86M | -161.01M | -98.27M |
| Sale of Property, Plant, and Equipment | 1.68M | 1.41M | 1.23M | 1.73M | 1.19M |
| Cash Acquisitions | -3.07M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -236.17M | -268.51M | -180.63M | -159.28M | -97.09M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -152.00K | -462.00K | -24.12M | -89.22M | -3.55M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | -500.14M | -1.50B | -- |
| Cash from Financing | -152.00K | -462.00K | -524.26M | -1.58B | -3.55M |
| Foreign Exchange rate Adjustments | -2.31M | 2.65M | 3.58M | 29.64M | 8.06M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -97.82M | 24.89M | -242.98M | -1.22B | 34.31M |