Treehouse Foods, Inc.
THS
$23.07
$0.472.08%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.80M | 26.90M | -24.30M | -13.80M | 26.20M |
| Total Depreciation and Amortization | 151.70M | 146.90M | 145.70M | 145.00M | 143.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 59.20M | 38.60M | 81.90M | 73.90M | 43.30M |
| Change in Net Operating Assets | 47.00M | 53.40M | -86.70M | -69.80M | -77.10M |
| Cash from Operations | 264.70M | 265.80M | 116.60M | 135.30M | 135.80M |
| Capital Expenditure | -137.30M | -139.70M | -155.30M | -137.60M | -137.40M |
| Sale of Property, Plant, and Equipment | 5.30M | 1.40M | 1.40M | 1.40M | 200.00K |
| Cash Acquisitions | -209.30M | -- | 1.60M | 1.60M | -100.60M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 422.60M | 483.70M | 468.40M |
| Cash from Investing | -341.30M | -138.30M | 270.30M | 349.10M | 230.60M |
| Total Debt Issued | 1.96B | 360.30M | 455.50M | 1.40B | 2.16B |
| Total Debt Repaid | -1.94B | -361.20M | -611.60M | -1.60B | -2.20B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -105.80M | -149.70M | -138.70M | -188.70M | -143.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -12.60M | -8.70M | -8.70M | -4.80M | -5.40M |
| Cash from Financing | -100.30M | -159.30M | -303.50M | -393.60M | -187.80M |
| Foreign Exchange rate Adjustments | 1.50M | 1.10M | -1.10M | -1.90M | -1.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -175.40M | -30.70M | 82.30M | 88.90M | 177.20M |