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 | -171.79% | 682.67% | -147.89% | -171.67% | -176.97% |
| Total Depreciation and Amortization | 13.11% | 3.31% | 1.94% | 4.62% | 4.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 556.76% | -136.59% | 45.20% | 312.24% | -41.27% |
| Change in Net Operating Assets | -7.90% | 195.67% | -2,414.29% | 10.90% | 7.43% |
| Cash from Operations | -2.10% | 101.50% | -31.11% | -2.65% | -69.58% |
| Capital Expenditure | 8.48% | 24.49% | -77.63% | -0.88% | 10.73% |
| Sale of Property, Plant, and Equipment | 1,950.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -722.42% | -113.34% | -205.74% | 84.58% | 12.19% |
| Total Debt Issued | -- | -39.18% | -82.32% | -98.77% | -- |
| Total Debt Repaid | -1,577,500.00% | 62.84% | 82.95% | 98.42% | 99.99% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -22.00% | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -102.63% | 0.00% | -1,950.00% | 85.71% | 28.30% |
| Cash from Financing | 123.43% | 69.93% | 95.34% | -128.06% | -247.08% |
| Foreign Exchange rate Adjustments | 200.00% | 314.29% | 72.73% | -83.33% | -110.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -112.61% | -37.59% | -235.71% | -3,839.13% | -352.46% |