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 | 82.63% | -171.79% | 682.67% | -147.89% | -171.67% |
| Total Depreciation and Amortization | 16.30% | 13.11% | 3.31% | 1.94% | 4.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -31.25% | 556.76% | -136.59% | 45.20% | 312.24% |
| Change in Net Operating Assets | -68.68% | -7.90% | 195.67% | -2,414.29% | 10.90% |
| Cash from Operations | -143.30% | -2.10% | 101.50% | -31.11% | -2.65% |
| Capital Expenditure | -23.25% | 8.48% | 24.49% | -77.63% | -0.88% |
| Sale of Property, Plant, and Equipment | -41.67% | 1,950.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -26.85% | -722.42% | -113.34% | -205.74% | 84.58% |
| Total Debt Issued | 7,396.84% | -- | -39.18% | -82.32% | -98.77% |
| Total Debt Repaid | -6,437.11% | -1,577,500.00% | 62.84% | 82.95% | 98.42% |
| 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 | 0.00% | -102.63% | 0.00% | -1,950.00% | 85.71% |
| Cash from Financing | 272.95% | 123.43% | 69.93% | 95.34% | -128.06% |
| Foreign Exchange rate Adjustments | -2,800.00% | 200.00% | 314.29% | 72.73% | -83.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.81% | -112.61% | -37.59% | -235.71% | -3,839.13% |