C
Nestlé S.A. NSRGY
OTC PK
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Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2023 09/30/2023 06/30/2023 03/31/2023 12/31/2022
Net Income -0.25% 0.17% 2.94% 46.06% 0.38%
Total Depreciation and Amortization -0.25% -16.19% 2.94% 20.94% 0.38%
Total Amortization of Deferred Charges -0.25% -- -- -- 0.38%
Total Other Non-Cash Items -0.25% -80.72% 2.94% -77.22% 0.38%
Change in Net Operating Assets -0.25% 236.06% -2.94% -43,691.87% -0.38%
Cash from Operations -0.25% 80.82% 2.94% -25.09% 0.38%
Capital Expenditure 0.25% -16.77% -2.94% -1.65% -0.38%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 0.25% -15.14% -2.94% 81.24% -0.38%
Divestitures -0.25% 11,142.35% -2.94% -101.32% 0.38%
Other Investing Activities 0.25% -353.04% 2.94% 125.31% -0.38%
Cash from Investing 0.25% -57.20% -2.94% 43.18% -0.38%
Total Debt Issued 0.00% -67.25% 0.00% 152.63% 0.00%
Total Debt Repaid 0.00% -233.24% 0.00% 28.15% 0.00%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 0.00% 4.77% 0.00% 30.96% 0.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- 100.00% -2.94% -- --
Other Financing Activities 0.00% 36.24% 0.00% -5.53% 0.00%
Cash from Financing 0.25% -6.60% -2.94% -57.68% -0.38%
Foreign Exchange rate Adjustments 0.25% 15.19% -2.94% -73.52% -0.38%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -0.25% 163.17% -2.94% -1,396.32% 0.38%
Weiss Ratings