Nomad Foods Limited NOMD
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 66.83% | 371.47% | -118.50% | 3.91% | 88.32% |
| Total Depreciation and Amortization | 5.95% | 10.02% | -25.32% | 15.94% | 18.18% |
| Total Amortization of Deferred Charges | -0.60% | -96.28% | 348.07% | 9.07% | 1.86% |
| Total Other Non-Cash Items | 26.61% | -72.91% | 355.83% | 183.28% | -82.49% |
| Change in Net Operating Assets | 49.13% | -151.77% | 231.18% | -146.06% | 46.33% |
| Cash from Operations | 111.27% | -75.40% | 188.57% | -20.08% | 48.34% |
| Capital Expenditure | 22.37% | -11.68% | 16.36% | -25.97% | -6.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.59% | 267.50% | -128.45% | 80.27% | 7.85% |
| Cash from Investing | 23.46% | -3.09% | 4.82% | -22.18% | -6.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -17.28% | 87.65% | -654.02% | 1.14% | -7.32% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.16% | 46.17% | 12.94% | 12.37% | -19.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.04% | 4.15% | -0.97% | 5.02% | 1.53% |
| Other Financing Activities | -235.40% | 81.80% | -136.12% | -10.97% | 15.66% |
| Cash from Financing | -5.63% | -12,746.00% | 99.54% | 2.87% | -11.07% |
| Foreign Exchange rate Adjustments | -316.89% | 162.58% | -853.87% | 140.06% | -149.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 78.61% | -132.40% | 278.95% | -18.99% | 7.27% |