Nomad Foods Limited
NOMD
$12.15
-$0.08-0.65%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.87% | -15.08% | -8.12% | 106.05% | -8.50% |
| Total Depreciation and Amortization | 25.41% | 19.53% | 0.71% | -10.46% | 9.28% |
| Total Amortization of Deferred Charges | 6.34% | 5.44% | 2.64% | 20.54% | 13.63% |
| Total Other Non-Cash Items | -62.27% | -62.86% | 11.85% | 2,111.31% | 11,058.41% |
| Change in Net Operating Assets | -24.64% | 77.62% | -519.41% | -6.55% | -2,185.94% |
| Cash from Operations | -41.16% | 496.66% | -50.45% | 23.29% | -1.52% |
| Capital Expenditure | -49.55% | 8.05% | 3.58% | -3.69% | 15.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -71.00% | -25.57% | -41.84% | 271.31% | 455.53% |
| Cash from Investing | -161.37% | 6.51% | -0.98% | 10.84% | 52.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.41% | -18.92% | -13.89% | -2.03% | 41.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -109.88% | -248.50% | -588.73% | -44.42% | 63.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.57% | -6.83% | -9.98% | -- | -- |
| Other Financing Activities | 11.45% | -104.31% | 44.79% | -1,791.67% | 44.59% |
| Cash from Financing | -35.20% | -105.12% | -22.42% | -95.44% | 36.24% |
| Foreign Exchange rate Adjustments | -58.64% | -173.00% | 202.18% | -158.04% | -27.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,258.67% | -5.78% | -691.66% | -27.27% | 113.87% |