D
Treehouse Foods, Inc. THS
$18.63 -$0.50-2.61% NYSE
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 90.88% -154.17% 1,826.47% 79.64% -42.74%
Total Depreciation and Amortization 1.69% 10.70% 1.91% 1.38% -1.09%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -41.15% 309.48% -145.14% 23.56% 462.16%
Change in Net Operating Assets -15.22% -141.28% 1,302.84% 70.52% 26.30%
Cash from Operations 11.78% -118.06% 615.46% 313.40% 62.98%
Capital Expenditure -8.49% 46.15% -18.77% -77.63% 19.43%
Sale of Property, Plant, and Equipment -82.93% -- -- -100.00% 500.00%
Cash Acquisitions 100.00% -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 88.14% -380.46% -18.77% -87.50% 23.13%
Total Debt Issued -55.39% 980.18% -27.19% 2,036.84% --
Total Debt Repaid 59.81% -965.23% 27.15% -1,995.88% -9,600.00%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- 100.00% -2.05%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 98.70% -1,000.00% 82.93% -4,000.00% 97.37%
Cash from Financing 596.43% 118.06% -1,309.09% 90.24% 5.65%
Foreign Exchange rate Adjustments -1,450.00% -86.67% 600.00% -400.00% 150.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 100.26% -245.63% 5,036.84% 95.58% 33.07%