Nestlé S.A. NSRGF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -21.21% | -14.24% | -12.22% | -9.32% | -5.82% |
| Total Depreciation and Amortization | 11.37% | 14.08% | 10.42% | 7.98% | 6.19% |
| Total Amortization of Deferred Charges | -19.44% | -19.44% | -19.44% | -9.76% | 1.47% |
| Total Other Non-Cash Items | 386.54% | 287.60% | 190.62% | 126.44% | 29.69% |
| Change in Net Operating Assets | 181.48% | -77.19% | -116.80% | -126.28% | -130.79% |
| Cash from Operations | 22.55% | 13.90% | 2.57% | -5.86% | -13.29% |
| Capital Expenditure | 19.62% | 14.97% | 14.96% | 12.33% | 9.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 75.13% | 87.39% | 90.20% | 85.84% | 81.44% |
| Divestitures | 324.81% | 67.42% | -281.24% | -162.27% | -114.54% |
| Other Investing Activities | -566.24% | 41.54% | 112.45% | 100.46% | 84.32% |
| Cash from Investing | -3.83% | 24.52% | 45.57% | 37.86% | 29.03% |
| Total Debt Issued | -4.88% | -49.01% | -73.02% | -63.89% | -56.62% |
| Total Debt Repaid | -242.34% | -88.82% | -7.70% | 35.47% | 64.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 94.28% | 95.07% | 95.45% | 75.22% | 56.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.10% | -13.33% | -3.77% | -3.77% | -3.77% |
| Other Financing Activities | 84.38% | 0.69% | -577.61% | -515.44% | -464.63% |
| Cash from Financing | -55.31% | -68.23% | -75.93% | -43.14% | -12.59% |
| Foreign Exchange rate Adjustments | 111.13% | 31.35% | -995.68% | -1,896.03% | -521.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -414.96% | -493.06% | -232.23% | -163.23% | -119.23% |