C
Nomad Foods Limited NOMD
$10.27 $0.141.38% NYSE
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -37.05% -37.32% 1.70% 2.88% 20.16%
Total Depreciation and Amortization 20.63% 18.17% 9.70% 5.16% -0.23%
Total Amortization of Deferred Charges -5.80% 5.13% 13.75% 14.88% 14.89%
Total Other Non-Cash Items -1.13% 13.41% -9.48% 135.86% 125.64%
Change in Net Operating Assets 35.88% -242.85% 126.63% -66.81% -148.70%
Cash from Operations -11.31% -19.58% 3.06% 13.04% -19.22%
Capital Expenditure -8.49% -2.48% -8.26% 5.43% 1.61%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -73.92% -74.62% -28.21% 133.06% 131.82%
Cash from Investing -27.84% -21.64% -15.22% 16.92% 13.33%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -135.05% -141.53% -8.80% 7.16% 9.56%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -6.73% -62.65% -132.18% -45.42% 10.16%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -1.00% -6.62% -37.83% -106.35% -308.61%
Other Financing Activities -33.98% -22.02% -7.92% 11.17% 33.21%
Cash from Financing 21.22% 6.13% -58.77% -27.95% -0.50%
Foreign Exchange rate Adjustments -151.03% -212.93% -72.51% -51.83% 311.59%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 17.81% -2,627.88% -623.16% -129.76% -414.43%