Nestlé S.A.
NSRGY
$89.58
$0.470.53%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.07B | 2.82B | 2.98B | 3.03B | 3.12B |
| Total Depreciation and Amortization | 1.09B | 1.00B | 853.47M | 866.53M | 975.91M |
| Total Amortization of Deferred Charges | -- | -- | 181.06M | 183.83M | -- |
| Total Other Non-Cash Items | 338.23M | 310.35M | 312.58M | 317.36M | 434.60M |
| Change in Net Operating Assets | -1.55B | -1.42B | 1.20B | 1.21B | -677.33M |
| Cash from Operations | 2.95B | 2.71B | 5.53B | 5.61B | 3.85B |
| Capital Expenditure | -1.48B | -1.36B | -1.59B | -1.62B | -1.57B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -30.31M | -27.81M | -56.37M | -57.23M | -392.58M |
| Divestitures | -4.85M | -4.45M | -13.10M | -13.30M | -- |
| Other Investing Activities | 615.23M | 564.53M | -732.77M | -743.98M | -479.39M |
| Cash from Investing | -899.51M | -825.38M | -2.39B | -2.43B | -2.44B |
| Total Debt Issued | 2.94B | 2.94B | -110.50M | -110.50M | 5.30B |
| Total Debt Repaid | -212.50M | -212.50M | -1.12B | -1.12B | -1.40B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -67.50M | -67.50M | -1.04B | -1.04B | -1.30B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.76B | -4.37B | 0.00 | 0.00 | -4.32B |
| Other Financing Activities | -644.00M | -644.00M | -50.50M | -50.50M | -50.00M |
| Cash from Financing | -2.32B | -2.13B | -2.65B | -2.69B | -1.50B |
| Foreign Exchange rate Adjustments | -284.89M | -261.41M | -88.25M | -89.60M | 115.01M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -549.16M | -503.90M | 394.57M | 400.60M | 27.09M |