Pilgrim's Pride Corporation
PPC
$27.89
$0.291.05%
NASDAQ
| 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | 06/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 13.38M | 101.42M | 87.99M | 342.81M | 355.52M |
| Total Depreciation and Amortization | 123.31M | 118.48M | 121.71M | 116.43M | 113.50M |
| Total Amortization of Deferred Charges | 2.01M | 1.80M | 1.81M | 1.81M | 1.86M |
| Total Other Non-Cash Items | 44.57M | 3.26M | 54.47M | -8.89M | 1.99M |
| Change in Net Operating Assets | 147.76M | -84.14M | 25.23M | 6.18M | 22.35M |
| Cash from Operations | 331.03M | 140.82M | 291.21M | 458.34M | 495.21M |
| Capital Expenditure | -230.41M | -234.78M | -269.92M | -181.86M | -161.01M |
| Sale of Property, Plant, and Equipment | 8.70M | 1.68M | 1.41M | 1.23M | 1.73M |
| Cash Acquisitions | 0.00 | -3.07M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -221.71M | -236.17M | -268.51M | -180.63M | -159.28M |
| Total Debt Issued | 73.67M | -- | -- | -- | -- |
| Total Debt Repaid | -313.16M | -152.00K | -462.00K | -24.12M | -87.10M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -14.55M | -- | 0.00 | -500.14M | -1.50B |
| Cash from Financing | -254.04M | -152.00K | -462.00K | -524.26M | -1.58B |
| Foreign Exchange rate Adjustments | 615.00K | -2.31M | 2.65M | 3.58M | 29.64M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -144.11M | -97.82M | 24.89M | -242.98M | -1.22B |