Nomad Foods Limited
NOMD
$17.35
-$0.15-0.86%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 242.80M | 245.84M | 217.64M | 224.82M | 202.06M |
| Total Depreciation and Amortization | 97.97M | 97.79M | 100.14M | 97.80M | 98.19M |
| Total Amortization of Deferred Charges | 14.66M | 14.61M | 13.08M | 12.85M | 12.76M |
| Total Other Non-Cash Items | 129.70M | 125.85M | 98.58M | 50.43M | 57.48M |
| Change in Net Operating Assets | -69.90M | -14.64M | -5.60M | 39.60M | 143.54M |
| Cash from Operations | 415.23M | 469.45M | 423.84M | 425.49M | 514.03M |
| Capital Expenditure | -85.99M | -86.72M | -85.79M | -88.99M | -87.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.35M | 17.26M | 13.76M | 6.82M | 7.06M |
| Cash from Investing | -69.63M | -69.46M | -72.04M | -82.18M | -80.34M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 6.00M |
| Total Debt Repaid | -38.80M | -37.80M | -37.50M | -43.30M | -42.90M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -166.30M | -124.50M | -101.00M | -142.90M | -185.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -98.92M | -96.50M | -73.27M | -48.75M | -24.21M |
| Other Financing Activities | -92.10M | -114.90M | -93.40M | -117.30M | -137.90M |
| Cash from Financing | -417.01M | -395.71M | -324.92M | -377.65M | -414.94M |
| Foreign Exchange rate Adjustments | 7.07M | -1.05M | 3.88M | 4.63M | 1.72M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -64.35M | 3.23M | 30.77M | -29.71M | 20.46M |