Nomad Foods Limited NOMD
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 145.11M | 153.50M | 154.10M | 221.35M | 231.29M |
| Total Depreciation and Amortization | 119.00M | 118.73M | 115.55M | 109.86M | 102.85M |
| Total Amortization of Deferred Charges | 12.23M | 13.81M | 15.36M | 14.88M | 14.76M |
| Total Other Non-Cash Items | 150.45M | 128.66M | 142.73M | 89.23M | 118.94M |
| Change in Net Operating Assets | -42.00M | -45.59M | -50.19M | 1.49M | 13.14M |
| Cash from Operations | 384.80M | 369.12M | 377.55M | 436.81M | 480.98M |
| Capital Expenditure | -91.95M | -93.76M | -88.87M | -92.88M | -84.16M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.09M | 4.29M | 4.38M | 9.88M | 15.89M |
| Cash from Investing | -87.86M | -89.47M | -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 | -97.76M | -100.37M | -102.89M | -100.98M | -100.60M |
| Other Financing Activities | -137.60M | -123.40M | -140.20M | -100.80M | -104.20M |
| Cash from Financing | -279.76M | -329.95M | -371.47M | -515.86M | -483.20M |
| Foreign Exchange rate Adjustments | -9.86M | -3.53M | -3.29M | 1.07M | 2.23M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.31M | -53.83M | -81.69M | -160.98M | -68.26M |