Pepsico, Inc.
PEP
$133.38
-$1.93-1.43%
NASDAQ
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 03/22/2025 | 12/28/2024 | 09/07/2024 | 06/15/2024 | 03/23/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.19% | 16.97% | -5.24% | 12.19% | 5.69% |
| Total Depreciation and Amortization | 7.94% | 5.79% | 6.90% | 9.75% | 8.78% |
| Total Amortization of Deferred Charges | -- | 25.16% | -- | -- | -- |
| Total Other Non-Cash Items | -607.81% | 19.14% | 132.28% | -3,716.67% | -45.30% |
| Change in Net Operating Assets | 15.43% | -0.87% | -49.65% | 17.17% | -24.40% |
| Cash from Operations | 6.53% | 8.17% | -12.58% | -2.28% | -165.56% |
| Capital Expenditure | 1.79% | 17.21% | -12.21% | -16.63% | -5.68% |
| Sale of Property, Plant, and Equipment | 1,785.71% | 146.27% | 455.56% | 16.50% | -63.16% |
| Cash Acquisitions | -19,900.00% | -23.63% | 97.96% | 64.18% | 62.50% |
| Divestitures | -96.23% | -- | -- | 920.00% | -37.65% |
| Other Investing Activities | 21,950.00% | 100.00% | -489.81% | 13.33% | 94.87% |
| Cash from Investing | -119.22% | 19.54% | -58.05% | -0.11% | -5.64% |
| Total Debt Issued | 55.40% | 24.77% | -25.33% | -54.16% | 25.27% |
| Total Debt Repaid | -26.95% | 13.51% | -101.58% | -108.28% | -130.27% |
| Issuance of Common Stock | -24.24% | 75.00% | 121.43% | 2.50% | 43.48% |
| Repurchase of Common Stock | -7.09% | 4.33% | 4.46% | -14.19% | 7.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.51% | -6.84% | -6.95% | -9.30% | -9.89% |
| Other Financing Activities | -- | 43.64% | 0.00% | -53.85% | -- |
| Cash from Financing | 17,580.00% | 25.27% | -263.11% | -3,244.83% | -98.71% |
| Foreign Exchange rate Adjustments | 634.21% | -1,186.96% | 20.91% | -850.00% | 67.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.65% | 427.03% | -76.21% | -221.85% | -520.15% |