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 | 26.90M | -24.30M | -13.80M | 26.20M | 53.10M |
| Total Depreciation and Amortization | 147.10M | 145.70M | 145.00M | 143.40M | 141.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 38.40M | 81.90M | 73.90M | 43.30M | 45.90M |
| Change in Net Operating Assets | 53.40M | -86.70M | -69.80M | -77.10M | -83.60M |
| Cash from Operations | 265.80M | 116.60M | 135.30M | 135.80M | 157.30M |
| Capital Expenditure | -139.70M | -155.30M | -137.60M | -137.40M | -140.80M |
| Sale of Property, Plant, and Equipment | 1.40M | 1.40M | 1.40M | 200.00K | -- |
| Cash Acquisitions | -- | 1.60M | 1.60M | -100.60M | -100.60M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 422.60M | 483.70M | 468.40M | 468.10M |
| Cash from Investing | -138.30M | 270.30M | 349.10M | 230.60M | 226.70M |
| Total Debt Issued | 360.30M | 455.50M | 1.40B | 2.16B | 2.94B |
| Total Debt Repaid | -361.20M | -611.60M | -1.60B | -2.20B | -2.94B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -149.70M | -138.70M | -188.70M | -143.90M | -100.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.70M | -8.70M | -4.80M | -5.40M | -6.90M |
| Cash from Financing | -159.30M | -303.50M | -393.60M | -187.80M | -107.50M |
| Foreign Exchange rate Adjustments | 1.10M | -1.10M | -1.90M | -1.40M | 800.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.70M | 82.30M | 88.90M | 177.20M | 277.30M |