Treehouse Foods, Inc.
THS
$18.34
$0.211.16%
NYSE
| 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% |