Nomad Foods Limited
NOMD
$15.13
$0.090.60%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 231.29M | 242.80M | 245.84M | 217.64M | 224.82M |
| Total Depreciation and Amortization | 102.85M | 97.97M | 97.79M | 100.14M | 97.80M |
| Total Amortization of Deferred Charges | 14.76M | 14.66M | 14.61M | 13.08M | 12.85M |
| Total Other Non-Cash Items | 118.94M | 129.70M | 125.85M | 98.58M | 50.43M |
| Change in Net Operating Assets | 13.14M | -69.90M | -14.64M | -5.60M | 39.60M |
| Cash from Operations | 480.98M | 415.23M | 469.45M | 423.84M | 425.49M |
| Capital Expenditure | -84.16M | -85.99M | -86.72M | -85.79M | -88.99M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.89M | 16.35M | 17.26M | 13.76M | 6.82M |
| Cash from Investing | -68.27M | -69.63M | -69.46M | -72.04M | -82.18M |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -40.20M | -38.80M | -37.80M | -37.50M | -43.30M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -207.80M | -166.30M | -124.50M | -101.00M | -142.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -100.60M | -98.92M | -96.50M | -73.27M | -48.75M |
| Other Financing Activities | -104.20M | -92.10M | -114.90M | -93.40M | -117.30M |
| Cash from Financing | -483.20M | -417.01M | -395.71M | -324.92M | -377.65M |
| Foreign Exchange rate Adjustments | 2.23M | 7.07M | -1.05M | 3.88M | 4.63M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -68.26M | -64.35M | 3.23M | 30.77M | -29.71M |