Nomad Foods Limited
NOMD
$11.85
-$0.19-1.58%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 143.42M | 152.85M | 154.10M | 221.35M | 231.29M |
| Total Depreciation and Amortization | 117.90M | 118.18M | 115.55M | 109.86M | 102.85M |
| Total Amortization of Deferred Charges | 12.22M | 13.81M | 15.36M | 14.88M | 14.76M |
| Total Other Non-Cash Items | 149.50M | 128.23M | 142.73M | 89.23M | 118.94M |
| Change in Net Operating Assets | -40.85M | -44.82M | -50.19M | 1.49M | 13.14M |
| Cash from Operations | 382.19M | 368.26M | 377.55M | 436.81M | 480.98M |
| Capital Expenditure | -91.13M | -93.29M | -88.87M | -92.88M | -84.16M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.05M | 4.27M | 4.38M | 9.88M | 15.89M |
| Cash from Investing | -87.08M | -89.02M | -84.49M | -83.00M | -68.27M |
| Total Debt Issued | 193.20M | 193.20M | 193.20M | -- | -- |
| Total Debt Repaid | -91.90M | -91.20M | -91.30M | -40.80M | -40.20M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -119.50M | -177.50M | -202.50M | -234.50M | -207.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -96.86M | -99.90M | -102.89M | -100.98M | -100.60M |
| Other Financing Activities | -137.60M | -123.40M | -140.20M | -100.80M | -104.20M |
| Cash from Financing | -276.87M | -328.51M | -371.47M | -515.86M | -483.20M |
| Foreign Exchange rate Adjustments | -9.78M | -3.61M | -3.29M | 1.07M | 2.23M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.45M | -52.89M | -81.69M | -160.98M | -68.26M |