Nestlé S.A.
NSRGY
$98.52
$1.932.00%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.15B | 2.17B | 2.48B | 2.48B | 3.07B |
| Total Depreciation and Amortization | 1.09B | 1.11B | 1.00B | 999.44M | 1.09B |
| Total Amortization of Deferred Charges | -- | -- | 147.08M | 146.88M | -- |
| Total Other Non-Cash Items | 1.20B | 1.22B | 1.88B | 1.87B | 338.23M |
| Change in Net Operating Assets | -1.14B | -1.15B | 1.40B | 1.39B | -1.55B |
| Cash from Operations | 3.30B | 3.34B | 6.90B | 6.90B | 2.95B |
| Capital Expenditure | -1.09B | -1.11B | -1.31B | -1.30B | -1.48B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -5.57M | -5.63M | -15.65M | -15.63M | -30.31M |
| Divestitures | 83.51M | 84.48M | -45.69M | -45.63M | -4.85M |
| Other Investing Activities | -537.55M | -543.80M | -437.47M | -436.90M | 615.23M |
| Cash from Investing | -1.55B | -1.57B | -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 | -4.93B | -4.99B | 0.00 | 0.00 | -4.76B |
| Other Financing Activities | -71.50M | -71.50M | -37.00M | -37.00M | -644.00M |
| Cash from Financing | -2.38B | -2.41B | -5.16B | -5.15B | -2.32B |
| Foreign Exchange rate Adjustments | 17.94M | 18.15M | 21.90M | 21.88M | -284.89M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -611.79M | -618.89M | -35.67M | -35.63M | -549.16M |