Nomad Foods Limited NOMD
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 56.41M | 33.81M | -12.46M | 67.34M | 64.80M |
| Total Depreciation and Amortization | 30.12M | 28.43M | 25.84M | 34.61M | 29.85M |
| Total Amortization of Deferred Charges | 348.90K | 351.00K | 9.43M | 2.10M | 1.93M |
| Total Other Non-Cash Items | 28.15M | 22.23M | 82.07M | 18.00M | 6.36M |
| Change in Net Operating Assets | -20.35M | -40.01M | 77.30M | -58.92M | -23.95M |
| Cash from Operations | 94.67M | 44.81M | 182.18M | 63.13M | 78.99M |
| Capital Expenditure | -19.07M | -24.57M | -22.00M | -26.31M | -20.88M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.16M | 1.17M | -698.50K | 2.46M | 1.36M |
| Cash from Investing | -17.91M | -23.40M | -22.70M | -23.85M | -19.52M |
| Total Debt Issued | -- | -- | 193.20M | -- | -- |
| Total Debt Repaid | -9.50M | -8.10M | -65.60M | -8.70M | -8.80M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -200.00K | -23.90M | -44.40M | -51.00M | -58.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.61M | -24.10M | -25.14M | -24.90M | -26.22M |
| Other Financing Activities | -37.90M | -11.30M | -62.10M | -26.30M | -23.70M |
| Cash from Financing | -78.97M | -74.76M | -582.00K | -125.45M | -129.15M |
| Foreign Exchange rate Adjustments | -8.37M | 3.86M | -6.17M | 818.40K | -2.04M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.58M | -49.49M | 152.73M | -85.35M | -71.73M |