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 | 5.94% | 4.15% | -2.37% | 27.21% | 12.02% |
| Total Depreciation and Amortization | 8.92% | 10.70% | 10.89% | 11.05% | 8.07% |
| Total Amortization of Deferred Charges | -42.86% | -60.00% | -76.47% | -62.50% | -56.25% |
| Total Other Non-Cash Items | 160.00% | 116.82% | 109.52% | -52.03% | 11.11% |
| Change in Net Operating Assets | -85.94% | 972.00% | -84.62% | -77.57% | -68.47% |
| Cash from Operations | 15.34% | 42.60% | 2.98% | 0.83% | -4.40% |
| Capital Expenditure | 3.08% | -0.90% | -10.36% | -63.64% | -55.22% |
| Sale of Property, Plant, and Equipment | -40.00% | -70.00% | -70.00% | -64.29% | 11.11% |
| Cash Acquisitions | 78.78% | -52.55% | -9.18% | -88.73% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 48.61% | -14.40% | -11.52% | -78.55% | -242.53% |
| Total Debt Issued | 214.63% | 285.88% | 309.27% | 81.07% | 542.09% |
| Total Debt Repaid | -197.05% | -244.08% | -233.17% | -36.91% | -200.82% |
| Issuance of Common Stock | 7.89% | -16.67% | -14.00% | -18.00% | -28.30% |
| Repurchase of Common Stock | -617.96% | -237.41% | -216.67% | -179.61% | 26.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | 100.00% |
| Other Financing Activities | -8.33% | 20.00% | 7.14% | 88.24% | -71.43% |
| Cash from Financing | -279.08% | -97.42% | -41.57% | 3.74% | 57.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,419.23% | -560.00% | -460.34% | -1,225.00% | -85.71% |