| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net cash provided by (used in) financing activities | 75,800 | 89,200 |
| Effect of exchange rate changes on cash and cash equivalents | -500 | -2,500 |
| Net decrease in cash and cash equivalents | -268,600 | -272,500 |
| Cash and cash equivalents at beginning of period | 289,600 | - |
| Cash and cash equivalents at end of period | 21,000 | - |
TreeHouse Foods, Inc. (THS)
TreeHouse Foods, Inc. (THS)