Nomad Foods Limited
NOMD
$9.84
$0.293.04%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -37.32% | 1.70% | 2.88% | 20.16% | 17.75% |
| Total Depreciation and Amortization | 18.17% | 9.70% | 5.16% | -0.23% | 0.78% |
| Total Amortization of Deferred Charges | 5.13% | 13.75% | 14.88% | 14.89% | 15.69% |
| Total Other Non-Cash Items | 13.41% | -9.48% | 135.86% | 125.64% | 48.49% |
| Change in Net Operating Assets | -242.85% | 126.63% | -66.81% | -148.70% | -123.36% |
| Cash from Operations | -19.58% | 3.06% | 13.04% | -19.22% | 0.77% |
| Capital Expenditure | -2.48% | -8.26% | 5.43% | 1.61% | 2.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -74.62% | -28.21% | 133.06% | 131.82% | 184.71% |
| Cash from Investing | -21.64% | -15.22% | 16.92% | 13.33% | 16.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -141.53% | -8.80% | 7.16% | 9.56% | 11.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -62.65% | -132.18% | -45.42% | 10.16% | 30.06% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.62% | -37.83% | -106.35% | -308.61% | -- |
| Other Financing Activities | -22.02% | -7.92% | 11.17% | 33.21% | -7.58% |
| Cash from Financing | 6.13% | -58.77% | -27.95% | -0.50% | -13.49% |
| Foreign Exchange rate Adjustments | -212.93% | -72.51% | -51.83% | 311.59% | -319.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,627.88% | -623.16% | -129.76% | -414.43% | -90.67% |