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 | 28.46% | 36.84% | -2.96% | 5.94% | 4.15% |
| Total Depreciation and Amortization | 5.39% | 5.48% | 5.56% | 8.92% | 10.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.81% | 0.89% | 445.16% | 164.00% | 120.56% |
| Change in Net Operating Assets | -146.33% | -72.22% | -70.83% | -85.94% | 972.00% |
| Cash from Operations | -10.80% | 16.61% | 24.00% | 15.34% | 42.60% |
| Capital Expenditure | -25.44% | -20.23% | -0.79% | 3.08% | -0.90% |
| Sale of Property, Plant, and Equipment | 100.00% | 100.00% | 20.00% | -40.00% | -70.00% |
| Cash Acquisitions | 84.62% | 38.79% | 67.54% | 78.78% | -52.55% |
| Divestitures | -100.00% | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 22.15% | 9.96% | 33.85% | 48.61% | -14.40% |
| Total Debt Issued | 37.50% | 59.61% | 300.22% | 214.63% | 285.88% |
| Total Debt Repaid | -34.46% | -60.96% | -294.40% | -197.05% | -244.08% |
| Issuance of Common Stock | 2.50% | -20.93% | -7.32% | 7.89% | -16.67% |
| Repurchase of Common Stock | -9.27% | -4.64% | -34.36% | -617.96% | -237.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 91.67% | 92.31% | -550.00% | -8.33% | 20.00% |
| Cash from Financing | 13.57% | -7.10% | -33.19% | -279.08% | -97.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 68.48% | 91.39% | 90.94% | -1,419.23% | -560.00% |