C
Nomad Foods Limited NOMD
$10.27 $0.141.38% NYSE
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 366.26% -118.50% 3.91% 88.32% -37.19%
Total Depreciation and Amortization 7.91% -25.32% 15.94% 18.18% 25.36%
Total Amortization of Deferred Charges -96.35% 348.07% 9.07% 1.86% -78.85%
Total Other Non-Cash Items -73.43% 355.83% 183.28% -82.49% 27.09%
Change in Net Operating Assets -150.78% 231.18% -146.06% 46.33% -134.59%
Cash from Operations -75.87% 188.57% -20.08% 48.34% -77.95%
Capital Expenditure -9.54% 16.36% -25.97% -6.12% 24.34%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 264.29% -128.45% 80.27% 7.85% -73.67%
Cash from Investing -1.11% 4.82% -22.18% -6.00% 13.18%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 87.65% -654.02% 1.14% -7.32% 45.70%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 46.17% 12.94% 12.37% -19.02% 35.99%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 5.98% -0.97% 5.02% 1.53% -14.57%
Other Financing Activities 81.80% -136.12% -10.97% 15.66% -23.79%
Cash from Financing -12,499.79% 99.54% 2.87% -11.07% 19.79%
Foreign Exchange rate Adjustments 161.38% -853.87% 140.06% -149.78% 326.48%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -131.78% 278.95% -18.99% 7.27% -205.31%