Pilgrim's Pride
(PPC)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 995,413 | 652,352 | 296,343 | 1,087,223 | 851,451 |
| Depreciation Amortization | 339,962 | 221,724 | 106,365 | 438,655 | 327,464 |
| Income taxes - deferred | -34,042 | -19,493 | -10,958 | 4,830 | 45,220 |
| Accounts receivable | -84,675 | -74,961 | -91,504 | 88,340 | 62,646 |
| Other Working Capital | -244,740 | -250,917 | -273,263 | 422,904 | 390,932 |
| Other Operating Activity | 108,522 | 93,398 | 99,908 | -51,825 | -36,921 |
| Operating Cash Flow | $1,080,440 | $622,103 | $126,891 | $1,990,127 | $1,640,792 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -437,003 | -256,371 | -97,089 | -460,797 | -307,225 |
| Investing Cash Flow | $-437,003 | $-256,371 | $-97,089 | $-460,797 | $-307,225 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -114,772 | -90,654 | -3,553 | -152,120 | -151,671 |
| Dividend Paid | -1,994,347 | -1,495,497 | N/A | 1,425 | 1,425 |
| Other Financing Activity | -3,414 | -2,120 | 0 | -216 | -216 |
| Financing Cash Flow | $-2,112,533 | $-1,588,271 | $-3,553 | $-150,911 | $-150,462 |
| Exchange Rate Effect | 41,281 | 37,700 | 8,060 | -66,484 | -29,916 |
| Beginning Cash Position | 2,043,158 | 2,043,158 | 2,043,158 | 731,223 | 731,223 |
| End Cash Position | 615,343 | 858,319 | 2,077,467 | 2,043,158 | 1,884,412 |
| Net Cash Flow | $-1,427,815 | $-1,184,839 | $34,309 | $1,311,935 | $1,153,189 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,080,440 | 622,103 | 126,891 | 1,990,127 | 1,640,792 |
| Capital Expenditure | -441,146 | -259,283 | -98,274 | -476,153 | -316,949 |
| Free Cash Flow | 639,294 | 362,820 | 28,617 | 1,513,974 | 1,323,843 |