Nestlé S.A.
NSRGY
$102.07
$0.040.04%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.48B | 2.48B | 3.07B | 2.82B | 2.98B |
| Total Depreciation and Amortization | 1.00B | 999.44M | 1.09B | 1.00B | 853.47M |
| Total Amortization of Deferred Charges | 147.08M | 146.88M | -- | -- | 181.06M |
| Total Other Non-Cash Items | 1.88B | 1.87B | 338.23M | 310.35M | 312.58M |
| Change in Net Operating Assets | 1.40B | 1.39B | -1.55B | -1.42B | 1.20B |
| Cash from Operations | 6.90B | 6.90B | 2.95B | 2.71B | 5.53B |
| Capital Expenditure | -1.31B | -1.30B | -1.48B | -1.36B | -1.59B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -15.65M | -15.63M | -30.31M | -27.81M | -56.37M |
| Divestitures | -45.69M | -45.63M | -4.85M | -4.45M | -13.10M |
| Other Investing Activities | -437.47M | -436.90M | 615.23M | 564.53M | -732.77M |
| Cash from Investing | -1.80B | -1.80B | -899.51M | -825.38M | -2.39B |
| Total Debt Issued | -1.54B | -1.54B | 2.94B | 2.94B | -110.50M |
| Total Debt Repaid | -2.51B | -2.51B | -212.50M | -212.50M | -1.12B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -39.00M | -39.00M | -67.50M | -67.50M | -1.04B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -4.76B | -4.37B | 0.00 |
| Other Financing Activities | -37.00M | -37.00M | -644.00M | -644.00M | -50.50M |
| Cash from Financing | -5.16B | -5.15B | -2.32B | -2.13B | -2.65B |
| Foreign Exchange rate Adjustments | 21.90M | 21.88M | -284.89M | -261.41M | -88.25M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -35.67M | -35.63M | -549.16M | -503.90M | 394.57M |