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 | 1.08B | 1.23B | 1.24B | 1.21B | 1.09B |
| Total Depreciation and Amortization | 456.16M | 446.30M | 440.35M | 434.79M | 433.62M |
| Total Amortization of Deferred Charges | 7.32M | 7.36M | 7.38M | 7.43M | 7.54M |
| Total Other Non-Cash Items | 45.33M | -41.34M | 17.90M | 14.76M | 39.62M |
| Change in Net Operating Assets | -219.51M | -212.77M | -80.32M | 180.97M | 422.90M |
| Cash from Operations | 1.37B | 1.43B | 1.62B | 1.85B | 1.99B |
| Capital Expenditure | -711.07M | -600.35M | -522.19M | -466.00M | -476.15M |
| Sale of Property, Plant, and Equipment | 5.56M | 9.78M | 13.72M | 14.32M | 15.36M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -705.51M | -590.58M | -508.47M | -451.67M | -460.80M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -117.35M | -117.34M | -94.00M | -155.72M | -152.32M |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 0.00 | 1.43M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.00B | -2.00B | -1.50B | 0.00 | -16.00K |
| Cash from Financing | -2.11B | -2.11B | -1.59B | -155.72M | -150.91M |
| Foreign Exchange rate Adjustments | 43.93M | 4.71M | -413.00K | -56.01M | -66.48M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.40B | -1.27B | -475.81M | 1.18B | 1.31B |