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 | 545.61M | 887.75M | 1.08B | 1.23B | 1.24B |
| Total Depreciation and Amortization | 479.92M | 470.12M | 456.16M | 446.30M | 440.35M |
| Total Amortization of Deferred Charges | 7.43M | 7.27M | 7.32M | 7.36M | 7.38M |
| Total Other Non-Cash Items | 93.41M | 50.83M | 45.33M | -41.34M | 17.90M |
| Change in Net Operating Assets | 95.03M | -30.39M | -219.51M | -212.77M | -80.32M |
| Cash from Operations | 1.22B | 1.39B | 1.37B | 1.43B | 1.62B |
| Capital Expenditure | -916.97M | -847.57M | -711.07M | -600.35M | -522.19M |
| Sale of Property, Plant, and Equipment | 13.02M | 6.05M | 5.56M | 9.78M | 13.72M |
| Cash Acquisitions | -3.07M | -3.07M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -907.03M | -844.60M | -705.51M | -590.58M | -508.47M |
| Total Debt Issued | 73.67M | -- | -- | -- | -- |
| Total Debt Repaid | -337.89M | -111.83M | -115.23M | -115.22M | -91.88M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -514.69M | -2.00B | -2.00B | -2.00B | -1.50B |
| Cash from Financing | -778.92M | -2.11B | -2.11B | -2.11B | -1.59B |
| Foreign Exchange rate Adjustments | 4.54M | 33.56M | 43.93M | 4.71M | -413.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -460.02M | -1.54B | -1.40B | -1.27B | -475.81M |