Pilgrim's Pride Corporation
PPC
$42.82
-$0.81-1.86%
NASDAQ
| 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.24B | 1.21B | 1.09B | 985.24M | 756.66M |
| Total Depreciation and Amortization | 440.35M | 434.79M | 433.62M | 434.25M | 428.08M |
| Total Amortization of Deferred Charges | 7.38M | 7.43M | 7.54M | 7.70M | 7.79M |
| Total Other Non-Cash Items | 17.90M | 14.76M | 39.62M | 149.90M | 112.02M |
| Change in Net Operating Assets | -80.32M | 180.97M | 422.90M | 341.98M | 273.64M |
| Cash from Operations | 1.62B | 1.85B | 1.99B | 1.92B | 1.58B |
| Capital Expenditure | -522.19M | -466.00M | -476.15M | -428.43M | -470.43M |
| Sale of Property, Plant, and Equipment | 13.72M | 14.32M | 15.36M | 12.32M | 9.33M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | -508.47M | -451.67M | -460.80M | -416.11M | -461.11M |
| Total Debt Issued | -- | -- | -- | 490.20M | 690.20M |
| Total Debt Repaid | -94.00M | -155.72M | -152.32M | -1.02B | -1.22B |
| Issuance of Common Stock | 0.00 | 0.00 | 1.43M | 1.43M | 1.43M |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.50B | 0.00 | -16.00K | -9.56M | -9.48M |
| Cash from Financing | -1.59B | -155.72M | -150.91M | -534.00M | -533.39M |
| Foreign Exchange rate Adjustments | -413.00K | -56.01M | -66.48M | -23.67M | -26.58M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -475.81M | 1.18B | 1.31B | 945.30M | 557.12M |