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 | 20.60M | 6.80M | 26.90M | -24.30M | -13.80M |
| Total Depreciation and Amortization | 157.60M | 151.70M | 146.90M | 145.70M | 145.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 52.70M | 59.20M | 38.60M | 81.90M | 73.90M |
| Change in Net Operating Assets | 6.00M | 47.00M | 53.40M | -86.70M | -69.80M |
| Cash from Operations | 236.90M | 264.70M | 265.80M | 116.60M | 135.30M |
| Capital Expenditure | -142.60M | -137.30M | -139.70M | -155.30M | -137.60M |
| Sale of Property, Plant, and Equipment | 4.80M | 5.30M | 1.40M | 1.40M | 1.40M |
| Cash Acquisitions | -209.30M | -209.30M | -- | 1.60M | 1.60M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 422.60M | 483.70M |
| Cash from Investing | -347.10M | -341.30M | -138.30M | 270.30M | 349.10M |
| Total Debt Issued | 2.66B | 1.96B | 360.30M | 455.50M | 1.40B |
| Total Debt Repaid | -2.56B | -1.94B | -361.20M | -611.60M | -1.60B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -61.00M | -105.80M | -149.70M | -138.70M | -188.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -12.60M | -12.60M | -8.70M | -8.70M | -4.80M |
| Cash from Financing | 22.80M | -100.30M | -159.30M | -303.50M | -393.60M |
| Foreign Exchange rate Adjustments | -1.30M | 1.50M | 1.10M | -1.10M | -1.90M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -88.70M | -175.40M | -30.70M | 82.30M | 88.90M |