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 | 4.15% | -2.37% | 27.21% | 12.02% | 42.94% |
| Total Depreciation and Amortization | 10.70% | 10.89% | 11.05% | 8.07% | 5.51% |
| Total Amortization of Deferred Charges | -40.00% | -64.71% | -50.00% | -43.75% | -37.50% |
| Total Other Non-Cash Items | 114.95% | 107.62% | -53.66% | 8.89% | 24.42% |
| Change in Net Operating Assets | 972.00% | -84.62% | -77.57% | -68.47% | -151.02% |
| Cash from Operations | 42.60% | 2.98% | 0.83% | -4.40% | 12.87% |
| Capital Expenditure | -0.90% | -10.36% | -63.64% | -55.22% | -31.89% |
| Sale of Property, Plant, and Equipment | -70.00% | -70.00% | -64.29% | 11.11% | 11.11% |
| Cash Acquisitions | -52.55% | -9.18% | -88.73% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -14.40% | -11.52% | -78.55% | -242.53% | -112.65% |
| Total Debt Issued | 285.88% | 309.27% | 81.07% | 542.09% | 72.43% |
| Total Debt Repaid | -244.08% | -233.17% | -36.91% | -200.82% | -35.56% |
| Issuance of Common Stock | -16.67% | -14.00% | -18.00% | -28.30% | 14.29% |
| Repurchase of Common Stock | -237.41% | -216.67% | -179.61% | 26.43% | -398.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | 100.00% | 100.00% |
| Other Financing Activities | 20.00% | 7.14% | 88.24% | -71.43% | -275.00% |
| Cash from Financing | -97.42% | -41.57% | 3.74% | 57.01% | 6.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -560.00% | -460.34% | -1,225.00% | -85.71% | -124.51% |