US Foods Holding Corp.
USFD
$71.74
-$0.39-0.54%
NYSE
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.96% | 5.94% | 4.15% | -2.37% | 27.21% |
| Total Depreciation and Amortization | 5.56% | 8.92% | 10.70% | 10.89% | 11.05% |
| Total Amortization of Deferred Charges | -66.67% | -85.71% | -90.00% | -94.12% | -81.25% |
| Total Other Non-Cash Items | 443.55% | 163.00% | 119.63% | 112.38% | -49.59% |
| Change in Net Operating Assets | -70.83% | -85.94% | 972.00% | -84.62% | -77.57% |
| Cash from Operations | 24.00% | 15.34% | 42.60% | 2.98% | 0.83% |
| Capital Expenditure | -0.79% | 3.08% | -0.90% | -10.36% | -63.64% |
| Sale of Property, Plant, and Equipment | 20.00% | -40.00% | -70.00% | -70.00% | -64.29% |
| Cash Acquisitions | 67.54% | 78.78% | -52.55% | -9.18% | -88.73% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 33.85% | 48.61% | -14.40% | -11.52% | -78.55% |
| Total Debt Issued | 300.22% | 214.63% | 285.88% | 309.27% | 81.07% |
| Total Debt Repaid | -294.40% | -197.05% | -244.08% | -233.17% | -36.91% |
| Issuance of Common Stock | -7.32% | 7.89% | -16.67% | -14.00% | -18.00% |
| Repurchase of Common Stock | -34.36% | -617.96% | -237.41% | -216.67% | -179.61% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 100.00% |
| Other Financing Activities | -550.00% | -8.33% | 20.00% | 7.14% | 88.24% |
| Cash from Financing | -33.19% | -279.08% | -97.42% | -41.57% | 3.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.94% | -1,419.23% | -560.00% | -460.34% | -1,225.00% |