Production (Stage)
US Foods Holding Corp.
USFD
$75.83
-$0.06-0.08%
NYSE
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 74.24% | -55.41% | -25.25% | 141.46% | -44.22% |
| Total Depreciation and Amortization | 0.90% | -2.63% | 5.56% | 2.86% | 0.00% |
| Total Amortization of Deferred Charges | -- | -66.67% | 50.00% | -- | -- |
| Total Other Non-Cash Items | -76.92% | -- | -100.00% | -80.00% | 42.86% |
| Change in Net Operating Assets | 258.44% | -1,640.00% | -97.02% | 315.38% | -9.86% |
| Cash from Operations | 38.16% | 4.81% | -43.98% | 246.76% | -32.20% |
| Capital Expenditure | 20.00% | -31.25% | -15.94% | 20.69% | 38.73% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | 0.00% | 0.00% | -50.00% |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -23.81% | -32.91% | 71.99% | -227.91% | 55.67% |
| Total Debt Issued | -52.63% | 285.59% | -11.70% | 144.77% | 118.91% |
| Total Debt Repaid | 46.18% | -292.79% | 18.81% | -135.88% | -103.90% |
| Issuance of Common Stock | -30.00% | 0.00% | -23.08% | 30.00% | 25.00% |
| Repurchase of Common Stock | 82.55% | 44.08% | -1,300.00% | -24.24% | 49.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | 0.00% |
| Cash from Financing | -10.05% | 61.36% | -730.65% | -12.73% | 37.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 300.00% | 93.52% | -334.78% | 7,000.00% | 97.40% |