Treehouse Foods, Inc.
THS
$18.63
-$0.50-2.61%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 249.28% | -74.05% | -49.34% | -209.46% | 81.70% |
| Total Depreciation and Amortization | 8.69% | 5.79% | 3.52% | 2.82% | 5.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -28.69% | 36.72% | -15.90% | 228.92% | 559.82% |
| Change in Net Operating Assets | 108.60% | 160.96% | 163.88% | 59.69% | 71.76% |
| Cash from Operations | 75.09% | 94.92% | 68.98% | 543.35% | 177.80% |
| Capital Expenditure | -3.63% | 0.07% | 0.78% | -42.87% | -36.10% |
| Sale of Property, Plant, and Equipment | 242.86% | 2,550.00% | -- | -- | -- |
| Cash Acquisitions | -13,181.25% | -108.05% | -- | 101.57% | 101.57% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -27.33% | -4.26% |
| Cash from Investing | -199.43% | -248.01% | -161.01% | -27.06% | 15.63% |
| Total Debt Issued | 89.90% | -9.60% | -87.73% | -85.86% | -40.46% |
| Total Debt Repaid | -60.13% | 12.00% | 87.70% | 82.85% | 39.68% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 67.67% | 26.48% | -49.70% | -177.40% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -162.50% | -133.33% | -26.09% | -22.54% | 44.19% |
| Cash from Financing | 105.79% | 46.59% | -48.19% | 24.48% | -27.21% |
| Foreign Exchange rate Adjustments | 31.58% | 207.14% | 37.50% | -450.00% | -137.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -199.78% | -198.98% | -111.07% | 249.64% | 149.92% |