Pilgrim's Pride Corporation
PPC
$36.19
-$1.19-3.18%
NASDAQ
| 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 87.99M | 342.81M | 355.52M | 296.03M | 235.85M |
| Total Depreciation and Amortization | 121.71M | 116.43M | 113.50M | 104.52M | 111.85M |
| Total Amortization of Deferred Charges | 1.81M | 1.81M | 1.86M | 1.85M | 1.84M |
| Total Other Non-Cash Items | 54.47M | -8.89M | 1.99M | -2.24M | -32.19M |
| Change in Net Operating Assets | 25.23M | 6.18M | 22.35M | -273.26M | 31.97M |
| Cash from Operations | 291.21M | 458.34M | 495.21M | 126.89M | 349.34M |
| Capital Expenditure | -269.92M | -181.86M | -161.01M | -98.27M | -159.20M |
| Sale of Property, Plant, and Equipment | 1.41M | 1.23M | 1.73M | 1.19M | 5.63M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -268.51M | -180.63M | -159.28M | -97.09M | -153.57M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -462.00K | -24.12M | -89.22M | -3.55M | -449.00K |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -500.14M | -1.50B | -- | 0.00 |
| Cash from Financing | -462.00K | -524.26M | -1.58B | -3.55M | -449.00K |
| Foreign Exchange rate Adjustments | 2.65M | 3.58M | 29.64M | 8.06M | -36.57M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.89M | -242.98M | -1.22B | 34.31M | 158.75M |