Nomad Foods Limited NOMD
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -12.95% | -1.74% | -122.73% | -12.87% | -15.08% |
| Total Depreciation and Amortization | 0.92% | 12.57% | 28.27% | 25.41% | 19.53% |
| Total Amortization of Deferred Charges | -81.92% | -81.47% | 5.31% | 6.34% | 5.44% |
| Total Other Non-Cash Items | 342.86% | -38.77% | 187.28% | -62.27% | -62.86% |
| Change in Net Operating Assets | 15.00% | 10.32% | -40.07% | -24.64% | 77.62% |
| Cash from Operations | 19.85% | -15.85% | -24.54% | -41.16% | 496.66% |
| Capital Expenditure | 8.66% | -24.86% | 15.41% | -49.55% | 8.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.60% | -7.35% | -114.56% | -71.00% | -25.57% |
| Cash from Investing | 8.24% | -27.06% | -7.01% | -161.37% | 6.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.95% | 1.22% | -334.44% | -7.41% | -18.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.66% | 51.12% | 41.88% | -109.88% | -248.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 9.94% | 9.47% | -8.20% | -1.57% | -6.83% |
| Other Financing Activities | -59.92% | 59.79% | -173.57% | 11.45% | -104.31% |
| Cash from Financing | 38.85% | 35.71% | 99.60% | -35.20% | -105.12% |
| Foreign Exchange rate Adjustments | -309.92% | -5.92% | -240.47% | -58.64% | -173.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.24% | 36.01% | 107.95% | -1,258.67% | -5.78% |