US Foods Holding Corp.
USFD
$71.74
-$0.39-0.54%
NYSE
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Net Income | -31.70% | 94.78% | 74.24% | -55.41% | -25.25% |
| Total Depreciation and Amortization | 2.61% | 2.68% | 0.90% | -2.63% | 5.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 113.89% | -14.29% | -76.92% | 5,966.67% | -62.50% |
| Change in Net Operating Assets | 107.32% | -133.61% | 258.44% | -1,640.00% | -97.02% |
| Cash from Operations | 5.09% | -14.58% | 38.16% | 4.81% | -43.98% |
| Capital Expenditure | -49.35% | 8.33% | 20.00% | -31.25% | -15.94% |
| Sale of Property, Plant, and Equipment | -75.00% | 300.00% | -- | -100.00% | 0.00% |
| Cash Acquisitions | 100.00% | 97.65% | -- | -- | 100.00% |
| Divestitures | -- | -100.00% | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -52.00% | 42.31% | -23.81% | -32.91% | 71.99% |
| Total Debt Issued | 26.33% | 34.25% | -52.63% | 285.59% | -11.70% |
| Total Debt Repaid | -19.45% | -25.64% | 46.18% | -292.79% | 18.81% |
| Issuance of Common Stock | -50.00% | 100.00% | -30.00% | 0.00% | -23.08% |
| Repurchase of Common Stock | -34.27% | -342.86% | 82.55% | 44.08% | -1,300.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | 19.06% | -36.53% | -10.05% | 61.36% | -730.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.50% | -195.24% | 300.00% | 93.52% | -334.78% |