US Foods Holding Corp.
USFD
$76.35
-$0.79-1.02%
NYSE
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.13% | 40.24% | -55.10% | 55.79% | 8.79% |
| Total Depreciation and Amortization | 6.48% | 6.67% | 5.71% | 17.53% | 13.68% |
| Total Amortization of Deferred Charges | -- | -- | -66.67% | -25.00% | -- |
| Total Other Non-Cash Items | 350.00% | 40.00% | 766.67% | -100.00% | -46.67% |
| Change in Net Operating Assets | -124.40% | 256.41% | -8.45% | -88.89% | 112.66% |
| Cash from Operations | -30.71% | 181.29% | 38.05% | -4.26% | 28.88% |
| Capital Expenditure | -11.59% | 3.45% | 26.06% | -35.59% | -46.81% |
| Sale of Property, Plant, and Equipment | 300.00% | 0.00% | -100.00% | -83.33% | 0.00% |
| Cash Acquisitions | 99.07% | -- | 100.00% | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 73.40% | -51.16% | 45.88% | 59.49% | -513.04% |
| Total Debt Issued | 116.53% | 294.77% | 1,724.38% | -8.82% | 345.04% |
| Total Debt Repaid | -115.66% | -304.88% | -1,433.77% | 20.32% | -231.64% |
| Issuance of Common Stock | 7.69% | -30.00% | 25.00% | 42.86% | -43.48% |
| Repurchase of Common Stock | -504.88% | -69.70% | -393.85% | -1,950.00% | 75.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -1,100.00% | 100.00% | 100.00% |
| Cash from Financing | -382.26% | -298.18% | -126.14% | -329.17% | 74.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -128.99% | 2,200.00% | 72.73% | -881.82% | 58.62% |