Nomad Foods Limited
NOMD
$20.33
-$0.05-0.25%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 245.84M | 217.64M | 224.82M | 202.06M | 208.79M |
| Total Depreciation and Amortization | 97.79M | 100.14M | 97.80M | 98.19M | 97.03M |
| Total Amortization of Deferred Charges | 14.61M | 13.08M | 12.85M | 12.76M | 12.63M |
| Total Other Non-Cash Items | 125.85M | 98.58M | 50.43M | 57.48M | 84.75M |
| Change in Net Operating Assets | -14.64M | -5.60M | 39.60M | 143.54M | 62.66M |
| Cash from Operations | 469.45M | 423.84M | 425.49M | 514.03M | 465.86M |
| Capital Expenditure | -86.72M | -85.79M | -88.99M | -87.40M | -89.08M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.26M | 13.76M | 6.82M | 7.06M | 6.06M |
| Cash from Investing | -69.46M | -72.04M | -82.18M | -80.34M | -83.02M |
| Total Debt Issued | -- | 0.00 | 0.00 | 6.00M | 6.00M |
| Total Debt Repaid | -37.80M | -37.50M | -43.30M | -42.90M | -42.70M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -124.50M | -101.00M | -142.90M | -185.10M | -178.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -96.50M | -73.27M | -48.75M | -24.21M | -- |
| Other Financing Activities | -114.90M | -93.40M | -117.30M | -137.90M | -106.80M |
| Cash from Financing | -395.71M | -324.92M | -377.65M | -414.94M | -348.69M |
| Foreign Exchange rate Adjustments | -1.05M | 3.88M | 4.63M | 1.72M | 479.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.23M | 30.77M | -29.71M | 20.46M | 34.63M |
