US Foods Holding Corp.
USFD
$83.97
$0.360.43%
NYSE
| 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Net Income | -36.96% | 20.26% | -31.70% | 94.78% | 74.24% |
| Total Depreciation and Amortization | 1.71% | -0.85% | 2.61% | 2.68% | 0.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -39.44% | -7.79% | 113.89% | -14.29% | -77.05% |
| Change in Net Operating Assets | 120.25% | -2,733.33% | 107.32% | -133.61% | 258.44% |
| Cash from Operations | 0.34% | -16.52% | 5.09% | -14.58% | 38.16% |
| Capital Expenditure | 26.87% | -16.52% | -49.35% | 8.33% | 20.00% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -75.00% | 300.00% | -- |
| Cash Acquisitions | -- | -- | 100.00% | 97.65% | -- |
| Divestitures | -- | -- | -- | -100.00% | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 45.51% | -56.14% | -52.00% | 42.31% | -23.81% |
| Total Debt Issued | -22.07% | -5.74% | 26.33% | 34.25% | -52.63% |
| Total Debt Repaid | 11.63% | 11.39% | -19.45% | -25.64% | 46.18% |
| Issuance of Common Stock | 133.33% | -14.29% | -50.00% | 100.00% | -30.00% |
| Repurchase of Common Stock | 66.58% | -13.21% | -34.27% | -342.86% | 82.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | -45.38% | 46.28% | 19.06% | -36.53% | -10.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 153.33% | -200.00% | 87.50% | -195.24% | 300.00% |