Nomad Foods Limited
NOMD
$15.17
$0.130.86%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 64.80M | 34.41M | 54.79M | 77.29M | 76.31M |
| Total Depreciation and Amortization | 29.85M | 25.26M | 20.15M | 27.59M | 24.97M |
| Total Amortization of Deferred Charges | 1.93M | 1.89M | 8.95M | 1.98M | 1.83M |
| Total Other Non-Cash Items | 6.36M | 36.31M | 28.57M | 47.71M | 17.11M |
| Change in Net Operating Assets | -23.95M | -44.62M | 128.98M | -47.27M | -106.99M |
| Cash from Operations | 78.99M | 53.25M | 241.44M | 107.30M | 13.24M |
| Capital Expenditure | -20.88M | -19.68M | -26.01M | -17.59M | -22.71M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.36M | 1.26M | 4.80M | 8.47M | 1.83M |
| Cash from Investing | -19.52M | -18.42M | -21.21M | -9.12M | -20.88M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8.80M | -8.20M | -15.10M | -8.10M | -7.40M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -58.20M | -48.90M | -76.40M | -24.30M | -16.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.22M | -26.62M | -23.24M | -24.52M | -24.54M |
| Other Financing Activities | -23.70M | -28.10M | -22.70M | -29.70M | -11.60M |
| Cash from Financing | -129.15M | -116.28M | -144.97M | -92.79M | -62.97M |
| Foreign Exchange rate Adjustments | -2.04M | 4.10M | -1.81M | 1.98M | 2.80M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -71.73M | -77.35M | 73.45M | 7.37M | -67.81M |