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Pilgrim's Pride Corporation PPC Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

Cash Provided by (Used in) Investing Activity, Including Discontinued Operation at other companies

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Other financials

Income statement

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Revenue$4.5B+1.6%
Gross profit$345.5M-37.7%
Operating income$162.6M-59.8%
Net income$101.4M-65.7%
EPS (diluted)$0.43-65.3%

Balance sheet

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Cash & equivalents$542.4M-73.9%
Total debt$3.3B-3.0%
Total equity$3.7B+18.8%
Total assets$10.2B-6.9%

Cash flow

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Operating cash flow$140.8M+11.0%
CapEx$145.7M-0.5%
Free cash flow-$293.4M-302%

Valuation

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Market cap$6.5B-30.6%
Enterprise value$9.31B-17.6%
P/E7.3×-0.4×
P/S0.4×-0.2×

Profitability

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Gross margin11.6%-2.2pp
Operating margin7.4%-1.8pp
Net margin4.8%-1.9pp
FCF margin2%—

Returns & leverage

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Return on equity25.9%-10.6pp
Debt / equity0.9×-0.2×
Current ratio1.5×+0.1×

Where this comes from

Reported directly by Pilgrim's Pride Corporation in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Pilgrim's Pride Corporation’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Pilgrim's Pride Corporation's cash provided by (used in) investing activity, including discontinued operation?
Pilgrim's Pride Corporation (PPC) reported cash provided by (used in) investing activity, including discontinued operation of -$236.17M in Q1 2026.
How has Pilgrim's Pride Corporation's cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
Pilgrim's Pride Corporation's cash provided by (used in) investing activity, including discontinued operation decreased by 143.3% year-over-year, from -$97.09M to -$236.17M.
What is the long-term trend for Pilgrim's Pride Corporation's cash provided by (used in) investing activity, including discontinued operation?
Over 4 years (2021 to 2025), Pilgrim's Pride Corporation's cash provided by (used in) investing activity, including discontinued operation has grown at a -14.6% compound annual growth rate (CAGR), from -$1.32B to -$705.51M.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of securities. It serves as a primary indicator of how much capital the company is reinvesting into its long-term growth and asset base.