D
Nomad Foods Limited NOMD
$9.84 $0.293.04% NYSE
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income -118.50% 3.91% 88.32% -37.19% -29.11%
Total Depreciation and Amortization -25.32% 15.94% 18.18% 25.36% -26.99%
Total Amortization of Deferred Charges 348.07% 9.07% 1.86% -78.85% 352.48%
Total Other Non-Cash Items 355.83% 183.28% -82.49% 27.09% -40.13%
Change in Net Operating Assets 231.18% -146.06% 46.33% -134.59% 372.84%
Cash from Operations 188.57% -20.08% 48.34% -77.95% 125.02%
Capital Expenditure 16.36% -25.97% -6.12% 24.34% -47.87%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -128.45% 80.27% 7.85% -73.67% -43.33%
Cash from Investing 4.82% -22.18% -6.00% 13.18% -132.47%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -654.02% 1.14% -7.32% 45.70% -86.42%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 12.94% 12.37% -19.02% 35.99% -214.40%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -0.97% 5.02% 1.53% -14.57% 5.21%
Other Financing Activities -136.12% -10.97% 15.66% -23.79% 23.57%
Cash from Financing 99.54% 2.87% -11.07% 19.79% -56.24%
Foreign Exchange rate Adjustments -853.87% 140.06% -149.78% 326.48% -191.57%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 278.95% -18.99% 7.27% -205.31% 897.11%