Treehouse Foods, Inc.
THS
$23.07
$0.472.08%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -74.05% | -49.34% | -209.46% | 81.70% | 120.45% |
| Total Depreciation and Amortization | 5.79% | 3.52% | 2.82% | 5.45% | 3.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 36.72% | -15.90% | 228.92% | 559.82% | 24.43% |
| Change in Net Operating Assets | 160.96% | 163.88% | 59.69% | 71.76% | 50.55% |
| Cash from Operations | 94.92% | 68.98% | 543.35% | 177.80% | 222.34% |
| Capital Expenditure | 0.07% | 0.78% | -42.87% | -36.10% | -36.58% |
| Sale of Property, Plant, and Equipment | 2,550.00% | -- | -- | -- | -- |
| Cash Acquisitions | -108.05% | -- | 101.57% | 101.57% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -27.33% | -4.26% | -7.49% |
| Cash from Investing | -248.01% | -161.01% | -27.06% | 15.63% | -43.16% |
| Total Debt Issued | -9.60% | -87.73% | -85.86% | -40.46% | 35.60% |
| Total Debt Repaid | 12.00% | 87.70% | 82.85% | 39.68% | -6.99% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 26.48% | -49.70% | -177.40% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -133.33% | -26.09% | -22.54% | 44.19% | 32.50% |
| Cash from Financing | 46.59% | -48.19% | 24.48% | -27.21% | 60.09% |
| Foreign Exchange rate Adjustments | 207.14% | 37.50% | -450.00% | -137.50% | 41.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -198.98% | -111.07% | 249.64% | 149.92% | 201.90% |