Nomad Foods Limited
NOMD
$15.13
$0.090.60%
NYSE
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 88.32% | -37.19% | -29.11% | 1.28% | 103.76% |
Total Depreciation and Amortization | 18.18% | 25.36% | -26.99% | 10.51% | -0.42% |
Total Amortization of Deferred Charges | 1.86% | -78.85% | 352.48% | 8.15% | -0.85% |
Total Other Non-Cash Items | -82.49% | 27.09% | -40.13% | 178.80% | -47.28% |
Change in Net Operating Assets | 46.33% | -134.59% | 372.84% | 55.81% | -1,105.65% |
Cash from Operations | 48.34% | -77.95% | 125.02% | 710.48% | -87.68% |
Capital Expenditure | -6.12% | 24.34% | -47.87% | 22.55% | -11.28% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 7.85% | -73.67% | -43.33% | 362.63% | -15.72% |
Cash from Investing | -6.00% | 13.18% | -132.47% | 56.30% | -14.49% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -7.32% | 45.70% | -86.42% | -9.46% | -2.78% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -19.02% | 35.99% | -214.40% | -45.51% | -135.21% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | 1.53% | -14.57% | 5.21% | 0.10% | -1.37% |
Other Financing Activities | 15.66% | -23.79% | 23.57% | -156.03% | 77.21% |
Cash from Financing | -11.07% | 19.79% | -56.24% | -47.36% | 33.71% |
Foreign Exchange rate Adjustments | -149.78% | 326.48% | -191.57% | -29.29% | 169.67% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 7.27% | -205.31% | 897.11% | 110.86% | -594.03% |