THS - TreeHouse Foods, Inc.
24.43
-0.020 -0.082%
Share volume: 28,964,345
Last Updated: 02-10-2026
Food Products/Canned & Preserved Fruits & Vegetables:
-0.07%
PREVIOUS CLOSE
CHG
CHG%
$24.45
-0.02
0.00%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-06-2024 | 08-05-2024 | 11-12-2024 | 02-14-2025 | 05-06-2025 | 07-31-2025 | 11-10-2025 | |
| Cash flow financing | -47.800 M | -45.100 M | -4.400 M | -62.000 M | 11.200 M | 78.000 M | -13.400 M | |
| Other financing cash flows | 0.000 | -300.000 K | -4.400 M | -400.000 K | -4.300 M | -1.000 M | -400.000 K | |
| Cash flow | -52.400 M | -86.100 M | -3.500 M | 186.100 M | -273.400 M | 3.400 M | 1.900 M | |
| Net income | -11.700 M | -16.700 M | -3.400 M | 58.700 M | -31.800 M | -2.900 M | -265.800 M | |
| Depreciation | 36.600 M | 36.200 M | 36.700 M | 37.600 M | 41.400 M | 42.100 M | 41.700 M | |
| Changes in inventories | 542.300 M | 0.000 | 0.000 | 0.000 | 8.000 M | 0.000 | 0.000 | |
| Changes in receivables | 173.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -28.100 M | -21.600 M | -40.500 M | -48.100 M | -231.100 M | -27.400 M | -22.900 M | |
| Net Borrowings | 1.157 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -28.300 M | 21.600 M | 40.500 M | 48.100 M | 21.800 M | 27.400 M | 22.900 M | |
| Cash Change | 191.800 M | -86.000 M | -3.800 M | 187.600 M | -273.200 M | 700.000 K | 3.900 M |