Pilgrim's Pride (PPC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 101,450 | 1,083,344 | 995,413 | 652,352 | 296,343 |
| Depreciation Amortization | 120,281 | 463,476 | 339,962 | 221,724 | 106,365 |
| Income taxes - deferred | -4,873 | 10,039 | -34,042 | -19,493 | -10,958 |
| Accounts receivable | 74,288 | -113,133 | -84,675 | -74,961 | -91,504 |
| Other Working Capital | -84,144 | -219,511 | -244,740 | -250,917 | -273,264 |
| Other Operating Activity | -66,184 | 147,435 | 108,522 | 93,398 | 99,909 |
| Operating Cash Flow | $140,818 | $1,371,650 | $1,080,440 | $622,103 | $126,891 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -233,101 | -705,510 | -437,003 | -256,371 | -97,089 |
| Net Acquisitions | -3,073 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-236,174 | $-705,510 | $-437,003 | $-256,371 | $-97,089 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -152 | -115,234 | -114,772 | -90,654 | -3,553 |
| Dividend Paid | N/A | -1,994,347 | -1,994,347 | -1,495,497 | N/A |
| Other Financing Activity | 0 | -3,414 | -3,414 | -2,120 | 0 |
| Financing Cash Flow | $-152 | $-2,112,995 | $-2,112,533 | $-1,588,271 | $-3,553 |
| Exchange Rate Effect | -2,312 | 43,932 | 41,281 | 37,700 | 8,060 |
| Beginning Cash Position | 640,235 | 2,043,158 | 2,043,158 | 2,043,158 | 2,043,158 |
| End Cash Position | 542,415 | 640,235 | 615,343 | 858,319 | 2,077,467 |
| Net Cash Flow | $-97,820 | $-1,402,923 | $-1,427,815 | $-1,184,839 | $34,309 |
| Free Cash Flow | |||||
| Operating Cash Flow | 140,818 | 1,371,650 | 1,080,440 | 622,103 | 126,891 |
| Capital Expenditure | -234,780 | -711,066 | -441,146 | -259,283 | -98,274 |
| Free Cash Flow | -93,962 | 660,584 | 639,294 | 362,820 | 28,617 |