US Foods Holding Corp.
USFD
$108.49
$0.030.02%
NYSE
| 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 22.77% | 0.87% | 178.79% | 3.38% | 13.13% |
| Total Depreciation and Amortization | 2.61% | 6.25% | 5.41% | 3.51% | 6.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 30.56% | 2.38% | -61.20% | 2,466.67% | 350.00% |
| Change in Net Operating Assets | 78.05% | -86.89% | -2.60% | -40.00% | -124.40% |
| Cash from Operations | 29.04% | -24.81% | 3.53% | 30.00% | -30.71% |
| Capital Expenditure | 1.30% | -16.67% | -27.62% | -43.75% | -11.59% |
| Sale of Property, Plant, and Equipment | -100.00% | 0.00% | -- | 0.00% | 300.00% |
| Cash Acquisitions | 0.00% | -- | -- | -- | 99.07% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4.00% | 25.38% | -69.52% | -44.30% | 73.40% |
| Total Debt Issued | 22.51% | 24.58% | -24.27% | 209.78% | 116.53% |
| Total Debt Repaid | -18.61% | -17.51% | 28.42% | -217.29% | -115.66% |
| Issuance of Common Stock | -7.14% | 100.00% | -40.00% | -30.00% | 7.69% |
| Repurchase of Common Stock | -49.19% | -125.00% | -17.45% | 41.99% | -504.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -300.00% | -- | 100.00% | -- | -- |
| Cash from Financing | -15.72% | 13.70% | 34.67% | 53.01% | -382.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 117.50% | -80.95% | 28.57% | 98.46% | -128.99% |