Nestlé S.A.
NSRGY
$89.84
$0.600.67%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.98% | -5.58% | -1.51% | -2.94% | -3.31% |
| Total Depreciation and Amortization | 8.98% | 17.24% | -1.51% | -11.21% | -3.31% |
| Total Amortization of Deferred Charges | -- | -- | -1.51% | -- | -- |
| Total Other Non-Cash Items | 8.98% | -0.71% | -1.51% | -26.98% | -3.31% |
| Change in Net Operating Assets | -8.98% | -218.68% | -1.51% | 279.14% | 3.31% |
| Cash from Operations | 8.98% | -50.96% | -1.51% | 45.57% | -3.31% |
| Capital Expenditure | -8.98% | 14.66% | 1.51% | -2.71% | 3.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -8.98% | 50.66% | 1.51% | 85.42% | 3.31% |
| Divestitures | -8.98% | 66.02% | 1.51% | -- | -- |
| Other Investing Activities | 8.98% | 177.04% | 1.51% | -55.19% | 3.31% |
| Cash from Investing | -8.98% | 65.51% | 1.51% | 0.61% | 3.31% |
| Total Debt Issued | 0.00% | 2,757.47% | 0.00% | -102.08% | 0.00% |
| Total Debt Repaid | 0.00% | 81.08% | 0.00% | 20.04% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | 93.53% | 0.00% | 19.52% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.98% | -- | -- | 100.00% | 3.31% |
| Other Financing Activities | 0.00% | -1,175.25% | 0.00% | -1.00% | 0.00% |
| Cash from Financing | -8.98% | 19.74% | 1.51% | -79.68% | 3.31% |
| Foreign Exchange rate Adjustments | -8.98% | -196.21% | 1.51% | -177.91% | -3.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.98% | -227.71% | -1.51% | 1,378.61% | -3.31% |