US Foods Holding Corp.
USFD
$65.62
-$1.19-1.78%
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.37% | 27.21% | 12.02% | 42.94% | 90.94% |
| Total Depreciation and Amortization | 10.89% | 11.05% | 8.07% | 5.51% | 6.18% |
| Total Amortization of Deferred Charges | -47.06% | -31.25% | -25.00% | -18.75% | 41.67% |
| Total Other Non-Cash Items | 104.76% | -56.10% | 5.56% | 20.93% | 43.84% |
| Change in Net Operating Assets | -84.62% | -77.57% | -68.47% | -151.02% | 172.09% |
| Cash from Operations | 2.98% | 0.83% | -4.40% | 12.87% | 49.02% |
| Capital Expenditure | -10.36% | -63.64% | -55.22% | -31.89% | -16.60% |
| Sale of Property, Plant, and Equipment | -70.00% | -64.29% | 11.11% | 11.11% | 0.00% |
| Cash Acquisitions | -9.18% | -88.73% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -11.52% | -78.55% | -242.53% | -112.65% | -94.12% |
| Total Debt Issued | 309.27% | 81.07% | 542.09% | 72.43% | 24.19% |
| Total Debt Repaid | -233.17% | -36.91% | -200.82% | -35.56% | -11.67% |
| Issuance of Common Stock | -14.00% | -18.00% | -28.30% | 14.29% | 35.14% |
| Repurchase of Common Stock | -216.67% | -179.61% | 26.43% | -398.31% | -920.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | 100.00% | 100.00% | 81.08% |
| Other Financing Activities | 7.14% | 88.24% | -71.43% | -275.00% | -250.00% |
| Cash from Financing | -41.57% | 3.74% | 57.01% | 6.49% | -31.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -460.34% | -1,225.00% | -85.71% | -124.51% | -7.94% |
