US Foods Holding Corp.
USFD
$83.97
$0.360.43%
NYSE
| 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 0.87% | 178.79% | 3.38% | 13.13% | 40.24% |
| Total Depreciation and Amortization | 6.25% | 5.41% | 3.51% | 6.48% | 6.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.38% | -61.20% | 2,466.67% | 350.00% | 40.00% |
| Change in Net Operating Assets | -86.89% | -2.60% | -40.00% | -124.40% | 256.41% |
| Cash from Operations | -24.81% | 3.53% | 30.00% | -30.71% | 181.29% |
| Capital Expenditure | -16.67% | -27.62% | -43.75% | -11.59% | 3.45% |
| Sale of Property, Plant, and Equipment | 0.00% | -- | 0.00% | 300.00% | 0.00% |
| Cash Acquisitions | -- | -- | -- | 99.07% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 25.38% | -69.52% | -44.30% | 73.40% | -51.16% |
| Total Debt Issued | 24.58% | -24.27% | 209.78% | 116.53% | 294.77% |
| Total Debt Repaid | -17.51% | 28.42% | -217.29% | -115.66% | -304.88% |
| Issuance of Common Stock | 100.00% | -40.00% | -30.00% | 7.69% | -30.00% |
| Repurchase of Common Stock | -125.00% | -17.45% | 41.99% | -504.88% | -69.70% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | 13.70% | 34.67% | 53.01% | -382.26% | -298.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -80.95% | 28.57% | 98.46% | -128.99% | 2,200.00% |