Treehouse Foods, Inc.
THS
$22.38
$0.281.27%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 58.70M | -3.40M | -16.70M | -11.70M | 7.50M |
| Total Depreciation and Amortization | 37.60M | 36.70M | 36.20M | 36.60M | 36.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.80M | 25.70M | 20.80M | 3.70M | 31.70M |
| Change in Net Operating Assets | 211.70M | -17.60M | -59.70M | -81.00M | 71.60M |
| Cash from Operations | 296.20M | 41.40M | -19.40M | -52.40M | 147.00M |
| Capital Expenditure | -48.10M | -40.50M | -22.80M | -28.30M | -63.70M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 1.20M | 200.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | 1.60M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 422.60M |
| Cash from Investing | -48.10M | -40.50M | -21.60M | -28.10M | 360.50M |
| Total Debt Issued | 147.80M | 203.00M | 9.50M | -- | 243.00M |
| Total Debt Repaid | -148.10M | -203.30M | -9.70M | -100.00K | -398.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -61.00M | 0.00 | -44.80M | -43.90M | -50.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -700.00K | -4.10M | -100.00K | -3.80M | -700.00K |
| Cash from Financing | -62.00M | -4.40M | -45.10M | -47.80M | -206.20M |
| Foreign Exchange rate Adjustments | 1.50M | -300.00K | 100.00K | -200.00K | -700.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 187.60M | -3.80M | -86.00M | -128.50M | 300.60M |