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 | -49.34% | -209.46% | 81.70% | 120.45% | 136.30% |
| Total Depreciation and Amortization | 3.66% | 2.82% | 5.45% | 3.76% | 1.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -16.34% | 228.92% | 559.82% | 24.43% | 1,276.92% |
| Change in Net Operating Assets | 163.88% | 59.69% | 71.76% | 50.55% | 40.33% |
| Cash from Operations | 68.98% | 543.35% | 177.80% | 222.34% | 204.38% |
| Capital Expenditure | 0.78% | -42.87% | -36.10% | -36.58% | -64.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 101.57% | 101.57% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -27.33% | -4.26% | -7.49% | -5.05% |
| Cash from Investing | -161.01% | -27.06% | 15.63% | -43.16% | -44.98% |
| Total Debt Issued | -87.73% | -85.86% | -40.46% | 35.60% | 242.95% |
| Total Debt Repaid | 87.70% | 82.85% | 39.68% | -6.99% | -114.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -49.70% | -177.40% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -26.09% | -22.54% | 44.19% | 32.50% | 10.39% |
| Cash from Financing | -48.19% | 24.48% | -27.21% | 60.09% | 79.43% |
| Foreign Exchange rate Adjustments | 37.50% | -450.00% | -137.50% | 41.67% | 119.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -111.07% | 249.64% | 149.92% | 201.90% | 206.04% |