Treehouse Foods, Inc.
THS
$22.34
$0.502.29%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -154.17% | 1,826.47% | 79.64% | -42.74% | -256.00% |
| Total Depreciation and Amortization | 10.70% | 1.91% | 1.38% | -1.09% | 1.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 309.48% | -145.14% | 23.56% | 462.16% | -88.33% |
| Change in Net Operating Assets | -141.28% | 1,302.84% | 70.52% | 26.30% | -213.13% |
| Cash from Operations | -118.06% | 615.46% | 313.40% | 62.98% | -135.65% |
| Capital Expenditure | 46.15% | -18.77% | -77.63% | 19.43% | 55.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | 500.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -380.46% | -18.77% | -87.50% | 23.13% | -107.79% |
| Total Debt Issued | 980.18% | -27.19% | 2,036.84% | -- | -- |
| Total Debt Repaid | -965.23% | 27.15% | -1,995.88% | -9,600.00% | 99.97% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -2.05% | 12.20% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,000.00% | 82.93% | -4,000.00% | 97.37% | -442.86% |
| Cash from Financing | 118.06% | -1,309.09% | 90.24% | 5.65% | 76.82% |
| Foreign Exchange rate Adjustments | -86.67% | 600.00% | -400.00% | 150.00% | 71.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -245.63% | 5,036.84% | 95.58% | 33.07% | -142.75% |