Nomad Foods Limited
NOMD
$9.84
$0.293.04%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.46M | 67.34M | 64.80M | 34.41M | 54.79M |
| Total Depreciation and Amortization | 25.84M | 34.61M | 29.85M | 25.26M | 20.15M |
| Total Amortization of Deferred Charges | 9.43M | 2.10M | 1.93M | 1.89M | 8.95M |
| Total Other Non-Cash Items | 82.07M | 18.00M | 6.36M | 36.31M | 28.57M |
| Change in Net Operating Assets | 77.30M | -58.92M | -23.95M | -44.62M | 128.98M |
| Cash from Operations | 182.18M | 63.13M | 78.99M | 53.25M | 241.44M |
| Capital Expenditure | -22.00M | -26.31M | -20.88M | -19.68M | -26.01M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -698.50K | 2.46M | 1.36M | 1.26M | 4.80M |
| Cash from Investing | -22.70M | -23.85M | -19.52M | -18.42M | -21.21M |
| Total Debt Issued | 193.20M | -- | -- | -- | -- |
| Total Debt Repaid | -65.60M | -8.70M | -8.80M | -8.20M | -15.10M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -44.40M | -51.00M | -58.20M | -48.90M | -76.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.14M | -24.90M | -26.22M | -26.62M | -23.24M |
| Other Financing Activities | -62.10M | -26.30M | -23.70M | -28.10M | -22.70M |
| Cash from Financing | -582.00K | -125.45M | -129.15M | -116.28M | -144.97M |
| Foreign Exchange rate Adjustments | -6.17M | 818.40K | -2.04M | 4.10M | -1.81M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 152.73M | -85.35M | -71.73M | -77.35M | 73.45M |