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 | 887.75M | 1.08B | 1.23B | 1.24B | 1.21B |
| Total Depreciation and Amortization | 470.12M | 456.16M | 446.30M | 440.35M | 434.79M |
| Total Amortization of Deferred Charges | 7.27M | 7.32M | 7.36M | 7.38M | 7.43M |
| Total Other Non-Cash Items | 50.83M | 45.33M | -41.34M | 17.90M | 14.76M |
| Change in Net Operating Assets | -30.39M | -219.51M | -212.77M | -80.32M | 180.96M |
| Cash from Operations | 1.39B | 1.37B | 1.43B | 1.62B | 1.85B |
| Capital Expenditure | -847.57M | -711.07M | -600.35M | -522.19M | -466.00M |
| Sale of Property, Plant, and Equipment | 6.05M | 5.56M | 9.78M | 13.72M | 14.32M |
| Cash Acquisitions | -3.07M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -844.60M | -705.51M | -590.58M | -508.47M | -451.67M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -113.95M | -117.35M | -117.34M | -94.00M | -155.72M |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.00B | -2.00B | -2.00B | -1.50B | 0.00 |
| Cash from Financing | -2.11B | -2.11B | -2.11B | -1.59B | -155.72M |
| Foreign Exchange rate Adjustments | 33.56M | 43.93M | 4.71M | -413.00K | -56.01M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.54B | -1.40B | -1.27B | -475.81M | 1.18B |