Nomad Foods Limited
NOMD
$12.15
-$0.08-0.65%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.91% | 88.32% | -37.19% | -29.11% | 1.28% |
| Total Depreciation and Amortization | 15.94% | 18.18% | 25.36% | -26.99% | 10.51% |
| Total Amortization of Deferred Charges | 9.07% | 1.86% | -78.85% | 352.48% | 8.15% |
| Total Other Non-Cash Items | 183.28% | -82.49% | 27.09% | -40.13% | 178.80% |
| Change in Net Operating Assets | -146.06% | 46.33% | -134.59% | 372.84% | 55.81% |
| Cash from Operations | -20.08% | 48.34% | -77.95% | 125.02% | 710.48% |
| Capital Expenditure | -25.97% | -6.12% | 24.34% | -47.87% | 22.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 80.27% | 7.85% | -73.67% | -43.33% | 362.63% |
| Cash from Investing | -22.18% | -6.00% | 13.18% | -132.47% | 56.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 1.14% | -7.32% | 45.70% | -86.42% | -9.46% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 12.37% | -19.02% | 35.99% | -214.40% | -45.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.02% | 1.53% | -14.57% | 5.21% | 0.10% |
| Other Financing Activities | -10.97% | 15.66% | -23.79% | 23.57% | -156.03% |
| Cash from Financing | 2.87% | -11.07% | 19.79% | -56.24% | -47.36% |
| Foreign Exchange rate Adjustments | 140.06% | -149.78% | 326.48% | -191.57% | -29.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.99% | 7.27% | -205.31% | 897.11% | 110.86% |