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 -3.62% -122.73% -12.87% -15.08% -8.12%
Total Depreciation and Amortization 10.41% 28.27% 25.41% 19.53% 0.71%
Total Amortization of Deferred Charges -81.82% 5.31% 6.34% 5.44% 2.64%
Total Other Non-Cash Items -39.94% 187.28% -62.27% -62.86% 11.85%
Change in Net Operating Assets 12.04% -40.07% -24.64% 77.62% -519.41%
Cash from Operations -17.46% -24.54% -41.16% 496.66% -50.45%
Capital Expenditure -22.46% 15.41% -49.55% 8.05% 3.58%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -9.12% -114.56% -71.00% -25.57% -41.84%
Cash from Investing -24.63% -7.01% -161.37% 6.51% -0.98%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 1.22% -334.44% -7.41% -18.92% -13.89%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 51.12% 41.88% -109.88% -248.50% -588.73%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 11.21% -8.20% -1.57% -6.83% -9.98%
Other Financing Activities 59.79% -173.57% 11.45% -104.31% 44.79%
Cash from Financing 36.94% 99.60% -35.20% -105.12% -22.42%
Foreign Exchange rate Adjustments -7.73% -240.47% -58.64% -173.00% 202.18%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 37.24% 107.95% -1,258.67% -5.78% -691.66%