Treehouse Foods, Inc.
THS
$23.89
$0.190.80%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -895.06% | 249.28% | -74.05% | -49.34% | -209.46% |
| Total Depreciation and Amortization | 11.60% | 8.69% | 5.79% | 3.52% | 2.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 269.60% | -28.69% | 36.72% | -15.90% | 228.92% |
| Change in Net Operating Assets | 111.76% | 108.60% | 160.96% | 163.88% | 59.69% |
| Cash from Operations | 100.43% | 75.09% | 94.92% | 68.98% | 543.35% |
| Capital Expenditure | 14.42% | -3.63% | 0.07% | 0.78% | -42.87% |
| Sale of Property, Plant, and Equipment | 807.14% | 242.86% | 2,550.00% | -- | -- |
| Cash Acquisitions | -13,181.25% | -13,181.25% | -108.05% | -- | 101.57% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -27.33% |
| Cash from Investing | -221.90% | -199.43% | -248.01% | -161.01% | -27.06% |
| Total Debt Issued | 624.24% | 89.90% | -9.60% | -87.73% | -85.86% |
| Total Debt Repaid | -425.74% | -60.13% | 12.00% | 87.70% | 82.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 56.02% | 67.67% | 26.48% | -49.70% | -177.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -162.50% | -133.33% | -26.09% | -22.54% |
| Cash from Financing | 104.55% | 105.79% | 46.59% | -48.19% | 24.48% |
| Foreign Exchange rate Adjustments | 190.91% | 31.58% | 207.14% | 37.50% | -450.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -198.42% | -199.78% | -198.98% | -111.07% | 249.64% |