Production (Stage)
Pilgrim's Pride Corporation
PPC
$49.60
$0.410.83%
NASDAQ
| 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 296.03M | 235.85M | 349.86M | 326.30M | 174.42M |
| Total Depreciation and Amortization | 104.52M | 111.85M | 110.47M | 107.95M | 103.35M |
| Total Amortization of Deferred Charges | 1.85M | 1.84M | 1.83M | 1.90M | 1.96M |
| Total Other Non-Cash Items | -2.24M | -32.19M | 50.35M | -1.16M | 22.62M |
| Change in Net Operating Assets | -273.26M | 31.97M | 138.63M | 283.63M | -31.32M |
| Cash from Operations | 126.89M | 349.34M | 651.14M | 718.63M | 271.03M |
| Capital Expenditure | -98.27M | -159.20M | -103.70M | -104.82M | -108.43M |
| Sale of Property, Plant, and Equipment | 1.19M | 5.63M | 5.17M | 2.33M | 2.22M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -97.09M | -153.57M | -98.53M | -102.48M | -106.21M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.55M | -449.00K | -776.00K | -150.94M | -153.00K |
| 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 | -- | 0.00 | 0.00 | 0.00 | -16.00K |
| Cash from Financing | -3.55M | -449.00K | -776.00K | -150.94M | 1.26M |
| Foreign Exchange rate Adjustments | 8.06M | -36.57M | -1.55M | -25.96M | -2.41M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.31M | 158.75M | 550.29M | 439.24M | 163.66M |