Nestlé S.A. NSRGF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.20B | 2.21B | 2.48B | 2.48B | 3.07B |
| Total Depreciation and Amortization | 1.12B | 1.13B | 1.00B | 999.44M | 1.09B |
| Total Amortization of Deferred Charges | -- | -- | 147.08M | 146.88M | -- |
| Total Other Non-Cash Items | 1.23B | 1.24B | 1.88B | 1.87B | 338.23M |
| Change in Net Operating Assets | -1.16B | -1.17B | 1.40B | 1.39B | -1.55B |
| Cash from Operations | 3.38B | 3.41B | 6.90B | 6.90B | 2.95B |
| Capital Expenditure | -1.12B | -1.13B | -1.31B | -1.30B | -1.48B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -5.70M | -5.74M | -15.65M | -15.63M | -30.31M |
| Divestitures | 85.43M | 86.12M | -45.69M | -45.63M | -4.85M |
| Other Investing Activities | -549.94M | -554.33M | -437.47M | -436.90M | 615.23M |
| Cash from Investing | -1.59B | -1.60B | -1.80B | -1.80B | -899.51M |
| Total Debt Issued | 4.22B | 4.22B | -1.54B | -1.54B | 2.94B |
| Total Debt Repaid | -2.06B | -2.06B | -2.51B | -2.51B | -212.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -24.50M | -24.50M | -39.00M | -39.00M | -67.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.05B | -5.09B | 0.00 | 0.00 | -4.76B |
| Other Financing Activities | -71.50M | -71.50M | -37.00M | -37.00M | -644.00M |
| Cash from Financing | -2.43B | -2.45B | -5.16B | -5.15B | -2.32B |
| Foreign Exchange rate Adjustments | 18.35M | 18.50M | 21.90M | 21.88M | -284.89M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -625.88M | -630.87M | -35.67M | -35.63M | -549.16M |