Nomad Foods Limited
NOMD
$20.33
-$0.05-0.25%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | -29.11% | 1.28% | 103.76% | 40.84% | -68.52% |
Total Depreciation and Amortization | -26.99% | 10.51% | -0.42% | 11.45% | -10.89% |
Total Amortization of Deferred Charges | 352.48% | 8.15% | -0.85% | -75.16% | 326.55% |
Total Other Non-Cash Items | -40.13% | 178.80% | -47.28% | 2,412.50% | 396.72% |
Change in Net Operating Assets | 372.84% | 55.81% | -1,105.65% | -92.29% | 6,773.96% |
Cash from Operations | 125.02% | 710.48% | -87.68% | -45.12% | 79.74% |
Capital Expenditure | -47.87% | 22.55% | -11.28% | 18.64% | -20.66% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -43.33% | 362.63% | -15.72% | 68.06% | -15.22% |
Cash from Investing | -132.47% | 56.30% | -14.49% | 23.35% | -23.50% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -86.42% | -9.46% | -2.78% | 51.35% | -6.47% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -214.40% | -45.51% | -135.21% | 86.58% | 20.09% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | 5.21% | 0.10% | -1.37% | -- | -- |
Other Financing Activities | 23.57% | -156.03% | 77.21% | -4,141.67% | 97.76% |
Cash from Financing | -56.24% | -47.36% | 33.71% | -28.06% | 49.03% |
Foreign Exchange rate Adjustments | -191.57% | -29.29% | 169.67% | -228.65% | 14.74% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 897.11% | 110.86% | -594.03% | -109.68% | 290.12% |