Treehouse Foods, Inc.
THS
$19.14
-$0.69-3.48%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.90M | -31.80M | 58.70M | -3.40M | -16.70M |
| Total Depreciation and Amortization | 42.10M | 41.40M | 37.40M | 36.70M | 36.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.30M | 24.30M | -11.60M | 25.70M | 20.80M |
| Change in Net Operating Assets | -100.70M | -87.40M | 211.70M | -17.60M | -59.70M |
| Cash from Operations | -47.20M | -53.50M | 296.20M | 41.40M | -19.40M |
| Capital Expenditure | -28.10M | -25.90M | -48.10M | -40.50M | -22.80M |
| Sale of Property, Plant, and Equipment | 700.00K | 4.10M | 0.00 | 0.00 | 1.20M |
| Cash Acquisitions | 0.00 | -209.30M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -27.40M | -231.10M | -48.10M | -40.50M | -21.60M |
| Total Debt Issued | 712.20M | 1.60B | 147.80M | 203.00M | 9.50M |
| Total Debt Repaid | -634.10M | -1.58B | -148.10M | -203.30M | -9.70M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -61.00M | 0.00 | -44.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00K | -7.70M | -700.00K | -4.10M | -100.00K |
| Cash from Financing | 78.00M | 11.20M | -62.00M | -4.40M | -45.10M |
| Foreign Exchange rate Adjustments | -2.70M | 200.00K | 1.50M | -300.00K | 100.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 700.00K | -273.20M | 187.60M | -3.80M | -86.00M |