Nestlé S.A.
NSRGF
$100.18
-$2.16-2.11%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -16.76% | -18.12% | -1.62% | -12.72% | -4.97% |
| Total Depreciation and Amortization | 17.26% | 15.34% | 11.74% | -0.87% | 6.59% |
| Total Amortization of Deferred Charges | -18.77% | -20.10% | -- | -- | 0.83% |
| Total Other Non-Cash Items | 500.47% | 490.65% | -22.18% | -30.95% | 515.06% |
| Change in Net Operating Assets | 16.84% | 14.92% | -128.20% | -102.46% | -24.79% |
| Cash from Operations | 24.95% | 22.91% | -23.37% | -32.02% | -4.06% |
| Capital Expenditure | 17.93% | 19.27% | 5.91% | 16.52% | 7.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 72.24% | 72.70% | 92.28% | 93.15% | 10.87% |
| Divestitures | -248.88% | -243.18% | -- | -- | -110.69% |
| Other Investing Activities | 40.30% | 41.27% | 228.34% | 213.86% | -59.62% |
| Cash from Investing | 24.60% | 25.83% | 63.20% | 67.35% | -12.68% |
| Total Debt Issued | -1,289.14% | -1,289.14% | -44.64% | -44.64% | -109.14% |
| Total Debt Repaid | -123.46% | -123.46% | 84.87% | 84.87% | 52.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 96.26% | 96.26% | 94.79% | 94.79% | 18.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -10.09% | 2.33% | -- |
| Other Financing Activities | 26.73% | 26.73% | -1,188.00% | -1,188.00% | 30.82% |
| Cash from Financing | -94.64% | -91.46% | -54.80% | -37.34% | 6.00% |
| Foreign Exchange rate Adjustments | 124.82% | 124.42% | -347.71% | -319.77% | 49.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -109.04% | -108.89% | -2,126.93% | -1,898.28% | -38.54% |