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 | 1,826.47% | 79.64% | -42.74% | -256.00% | 5.63% |
| Total Depreciation and Amortization | 2.45% | 1.38% | -1.09% | 1.10% | 0.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -145.91% | 23.56% | 462.16% | -88.33% | 79.10% |
| Change in Net Operating Assets | 1,302.84% | 70.52% | 26.30% | -213.13% | 10,328.57% |
| Cash from Operations | 615.46% | 313.40% | 62.98% | -135.65% | 144.59% |
| Capital Expenditure | -18.77% | -77.63% | 19.43% | 55.57% | -179.39% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | 500.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 591.65% |
| Cash from Investing | -18.77% | -87.50% | 23.13% | -107.79% | 841.25% |
| Total Debt Issued | -27.19% | 2,036.84% | -- | -- | -78.83% |
| Total Debt Repaid | 27.15% | -1,995.88% | -9,600.00% | 99.97% | 66.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -2.05% | 12.20% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 82.93% | -4,000.00% | 97.37% | -442.86% | -250.00% |
| Cash from Financing | -1,309.09% | 90.24% | 5.65% | 76.82% | -118.20% |
| Foreign Exchange rate Adjustments | 600.00% | -400.00% | 150.00% | 71.43% | 36.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5,036.84% | 95.58% | 33.07% | -142.75% | 10,635.71% |