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 | 221.35M | 231.29M | 242.80M | 245.84M | 217.64M |
| Total Depreciation and Amortization | 109.86M | 102.85M | 97.97M | 97.79M | 100.14M |
| Total Amortization of Deferred Charges | 14.88M | 14.76M | 14.66M | 14.61M | 13.08M |
| Total Other Non-Cash Items | 89.23M | 118.94M | 129.70M | 125.85M | 98.58M |
| Change in Net Operating Assets | 1.49M | 13.14M | -69.90M | -14.64M | -5.60M |
| Cash from Operations | 436.81M | 480.98M | 415.23M | 469.45M | 423.84M |
| Capital Expenditure | -92.88M | -84.16M | -85.99M | -86.72M | -85.79M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.88M | 15.89M | 16.35M | 17.26M | 13.76M |
| Cash from Investing | -83.00M | -68.27M | -69.63M | -69.46M | -72.04M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -40.80M | -40.20M | -38.80M | -37.80M | -37.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -234.50M | -207.80M | -166.30M | -124.50M | -101.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -100.98M | -100.60M | -98.92M | -96.50M | -73.27M |
| Other Financing Activities | -100.80M | -104.20M | -92.10M | -114.90M | -93.40M |
| Cash from Financing | -515.86M | -483.20M | -417.01M | -395.71M | -324.92M |
| Foreign Exchange rate Adjustments | 1.07M | 2.23M | 7.07M | -1.05M | 3.88M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -160.98M | -68.26M | -64.35M | 3.23M | 30.77M |