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 | 40.24% | -55.10% | 55.79% | 8.79% | 0.00% |
| Total Depreciation and Amortization | 6.67% | 5.71% | 17.53% | 13.68% | 7.14% |
| Total Amortization of Deferred Charges | -- | -66.67% | -25.00% | -33.33% | -- |
| Total Other Non-Cash Items | 40.00% | 766.67% | -100.00% | -60.00% | 7.14% |
| Change in Net Operating Assets | 256.41% | -8.45% | -88.89% | 112.66% | -221.88% |
| Cash from Operations | 181.29% | 38.05% | -4.26% | 28.88% | -50.18% |
| Capital Expenditure | 3.45% | 26.06% | -35.59% | -46.81% | -42.62% |
| Sale of Property, Plant, and Equipment | 0.00% | -100.00% | -83.33% | 0.00% | 0.00% |
| Cash Acquisitions | -- | 100.00% | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -51.16% | 45.88% | 59.49% | -513.04% | -43.33% |
| Total Debt Issued | 294.77% | 1,724.38% | -8.82% | 345.04% | 3,284.62% |
| Total Debt Repaid | -304.88% | -1,433.77% | 20.32% | -231.64% | -324.32% |
| Issuance of Common Stock | -30.00% | 25.00% | 42.86% | -43.48% | -16.67% |
| Repurchase of Common Stock | -69.70% | -393.85% | -1,950.00% | 75.60% | 26.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -1,100.00% | 100.00% | 100.00% | -- |
| Cash from Financing | -298.18% | -126.14% | -329.17% | 74.27% | 60.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,200.00% | 72.73% | -881.82% | 58.62% | -102.47% |