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 | 682.67% | -147.89% | -171.67% | -176.97% | 132.05% |
| Total Depreciation and Amortization | 3.87% | 1.94% | 4.62% | 4.27% | 0.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -137.22% | 45.20% | 312.24% | -41.27% | 196.26% |
| Change in Net Operating Assets | 195.67% | -2,414.29% | 10.90% | 7.43% | 219.53% |
| Cash from Operations | 101.50% | -31.11% | -2.65% | -69.58% | 501.64% |
| Capital Expenditure | 24.49% | -77.63% | -0.88% | 10.73% | -101.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -21.16% |
| Cash from Investing | -113.34% | -205.74% | 84.58% | 12.19% | -28.53% |
| Total Debt Issued | -39.18% | -82.32% | -98.77% | -- | -54.06% |
| Total Debt Repaid | 62.84% | 82.95% | 98.42% | 99.99% | 61.28% |
| 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% | -1,950.00% | 85.71% | 28.30% | 22.22% |
| Cash from Financing | 69.93% | 95.34% | -128.06% | -247.08% | 58.81% |
| Foreign Exchange rate Adjustments | 314.29% | 72.73% | -83.33% | -110.00% | 58.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -37.59% | -235.71% | -3,839.13% | -352.46% | 1,048.26% |