Nomad Foods Limited NOMD
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -37.26% | -36.78% | -37.32% | 1.70% | 2.88% |
| Total Depreciation and Amortization | 15.71% | 21.19% | 18.17% | 9.70% | 5.16% |
| Total Amortization of Deferred Charges | -17.10% | -5.75% | 5.13% | 13.75% | 14.88% |
| Total Other Non-Cash Items | 26.49% | -0.80% | 13.41% | -9.48% | 135.86% |
| Change in Net Operating Assets | -419.54% | 34.78% | -242.85% | 126.63% | -66.81% |
| Cash from Operations | -20.00% | -11.11% | -19.58% | 3.06% | 13.04% |
| Capital Expenditure | -9.26% | -9.04% | -2.48% | -8.26% | 5.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -74.26% | -73.78% | -74.62% | -28.21% | 133.06% |
| Cash from Investing | -28.69% | -28.49% | -21.64% | -15.22% | 16.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -128.61% | -135.05% | -141.53% | -8.80% | 7.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 42.49% | -6.73% | -62.65% | -132.18% | -45.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.82% | -1.46% | -6.62% | -37.83% | -106.35% |
| Other Financing Activities | -32.05% | -33.98% | -22.02% | -7.92% | 11.17% |
| Cash from Financing | 42.10% | 20.88% | 6.13% | -58.77% | -27.95% |
| Foreign Exchange rate Adjustments | -542.75% | -149.98% | -212.93% | -72.51% | -51.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 110.71% | 16.33% | -2,627.88% | -623.16% | -129.76% |