US Foods Holding Corp.
USFD
$65.62
-$1.19-1.78%
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -55.10% | 55.79% | 8.79% | 0.00% | 58.06% |
| Total Depreciation and Amortization | 5.71% | 17.53% | 13.68% | 7.14% | 6.06% |
| Total Amortization of Deferred Charges | -66.67% | -25.00% | -33.33% | -57.14% | 50.00% |
| Total Other Non-Cash Items | 766.67% | -100.00% | -60.00% | -3.57% | -46.15% |
| Change in Net Operating Assets | -8.45% | -88.89% | 112.66% | -221.88% | 12.35% |
| Cash from Operations | 38.05% | -4.26% | 28.88% | -50.18% | 34.87% |
| Capital Expenditure | 26.06% | -35.59% | -46.81% | -42.62% | -121.88% |
| Sale of Property, Plant, and Equipment | -100.00% | -83.33% | 0.00% | 0.00% | -66.67% |
| Cash Acquisitions | 100.00% | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 45.88% | 59.49% | -513.04% | -43.33% | -234.48% |
| Total Debt Issued | 1,724.38% | -8.82% | 345.04% | 3,284.62% | 14.20% |
| Total Debt Repaid | -1,433.77% | 20.32% | -231.64% | -324.32% | 42.96% |
| Issuance of Common Stock | 25.00% | 42.86% | -43.48% | -16.67% | 0.00% |
| Repurchase of Common Stock | -393.85% | -1,950.00% | 75.60% | 26.67% | -364.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 100.00% |
| Other Financing Activities | -1,100.00% | 100.00% | 100.00% | -- | 75.00% |
| Cash from Financing | -126.14% | -329.17% | 74.27% | 60.14% | 64.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 72.73% | -881.82% | 58.62% | -102.47% | 50.32% |
