D
Treehouse Foods, Inc. THS
$18.63 -$0.50-2.61% NYSE
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P/E (TTM)
EPS (TTM)

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%