Nestlé S.A. NSRGF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -28.43% | -21.38% | -16.76% | -18.12% | -1.62% |
| Total Depreciation and Amortization | 2.49% | 12.59% | 17.26% | 15.34% | 11.74% |
| Total Amortization of Deferred Charges | -- | -- | -18.77% | -20.10% | -- |
| Total Other Non-Cash Items | 263.55% | 299.36% | 500.47% | 490.65% | -22.18% |
| Change in Net Operating Assets | 24.66% | 17.24% | 16.84% | 14.92% | -128.20% |
| Cash from Operations | 14.46% | 25.73% | 24.95% | 22.91% | -23.37% |
| Capital Expenditure | 24.34% | 16.88% | 17.93% | 19.27% | 5.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 81.21% | 79.36% | 72.24% | 72.70% | 92.28% |
| Divestitures | 1,861.85% | 2,035.39% | -248.88% | -243.18% | -- |
| Other Investing Activities | -189.39% | -198.19% | 40.30% | 41.27% | 228.34% |
| Cash from Investing | -76.73% | -94.14% | 24.60% | 25.83% | 63.20% |
| Total Debt Issued | 43.81% | 43.81% | -1,289.14% | -1,289.14% | -44.64% |
| Total Debt Repaid | -870.59% | -870.59% | -123.46% | -123.46% | 84.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 63.70% | 63.70% | 96.26% | 96.26% | 94.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.10% | -16.55% | -- | -- | -10.09% |
| Other Financing Activities | 88.90% | 88.90% | 26.73% | 26.73% | -1,188.00% |
| Cash from Financing | -5.03% | -15.38% | -94.64% | -91.46% | -54.80% |
| Foreign Exchange rate Adjustments | 106.44% | 107.08% | 124.82% | 124.42% | -347.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.97% | -25.20% | -109.04% | -108.89% | -2,126.93% |