US Foods Holding Corp.
USFD
$92.15
-$0.99-1.06%
NYSE
| 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 178.79% | 3.38% | 13.13% | 40.24% | -55.10% |
| Total Depreciation and Amortization | 5.41% | 3.51% | 6.48% | 6.67% | 5.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -61.20% | 2,466.67% | 350.00% | 40.00% | 771.43% |
| Change in Net Operating Assets | -2.60% | -40.00% | -124.40% | 256.41% | -8.45% |
| Cash from Operations | 3.53% | 30.00% | -30.71% | 181.29% | 38.05% |
| Capital Expenditure | -27.62% | -43.75% | -11.59% | 3.45% | 26.06% |
| Sale of Property, Plant, and Equipment | -- | 0.00% | 300.00% | 0.00% | -100.00% |
| Cash Acquisitions | -- | -- | 99.07% | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -69.52% | -44.30% | 73.40% | -51.16% | 45.88% |
| Total Debt Issued | -24.27% | 209.78% | 116.53% | 294.77% | 1,724.38% |
| Total Debt Repaid | 28.42% | -217.29% | -115.66% | -304.88% | -1,433.77% |
| Issuance of Common Stock | -40.00% | -30.00% | 7.69% | -30.00% | 25.00% |
| Repurchase of Common Stock | -17.45% | 41.99% | -504.88% | -69.70% | -393.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | -1,100.00% |
| Cash from Financing | 34.67% | 53.01% | -382.26% | -298.18% | -126.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.57% | 98.46% | -128.99% | 2,200.00% | 72.73% |