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 | 1.21B | 1.09B | 985.24M | 756.66M | 490.81M |
| Total Depreciation and Amortization | 434.79M | 433.62M | 434.25M | 428.08M | 424.99M |
| Total Amortization of Deferred Charges | 7.43M | 7.54M | 7.70M | 7.79M | 9.84M |
| Total Other Non-Cash Items | 14.76M | 39.62M | 149.90M | 112.02M | 90.38M |
| Change in Net Operating Assets | 180.97M | 422.90M | 341.98M | 273.64M | 94.59M |
| Cash from Operations | 1.85B | 1.99B | 1.92B | 1.58B | 1.11B |
| Capital Expenditure | -466.00M | -476.15M | -428.43M | -470.43M | -520.54M |
| Sale of Property, Plant, and Equipment | 14.32M | 15.36M | 12.32M | 9.33M | 9.37M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | 19.08M |
| Cash from Investing | -451.67M | -460.80M | -416.11M | -461.11M | -492.09M |
| Total Debt Issued | -- | -- | 490.20M | 690.20M | 1.73B |
| Total Debt Repaid | -155.72M | -152.32M | -1.02B | -1.22B | -1.62B |
| Issuance of Common Stock | 0.00 | 1.43M | 1.43M | 1.43M | 1.43M |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -16.00K | -9.56M | -9.48M | -19.83M |
| Cash from Financing | -155.72M | -150.91M | -534.00M | -533.39M | 91.10M |
| Foreign Exchange rate Adjustments | -56.01M | -66.48M | -23.67M | -26.58M | 699.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.18B | 1.31B | 945.30M | 557.12M | 710.32M |