Nestlé S.A.
NSRGY
$102.12
$0.200.20%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.51% | -2.94% | -3.31% | 2.80% | -0.25% |
| Total Depreciation and Amortization | -1.51% | -11.21% | -3.31% | 26.06% | -0.25% |
| Total Amortization of Deferred Charges | -1.51% | -- | -- | -- | -0.25% |
| Total Other Non-Cash Items | -1.51% | -26.98% | -3.31% | 784.45% | -0.25% |
| Change in Net Operating Assets | -1.51% | 279.14% | 3.31% | -144.09% | -0.25% |
| Cash from Operations | -1.51% | 45.57% | -3.31% | -30.80% | -0.25% |
| Capital Expenditure | 1.51% | -2.71% | 3.31% | 5.66% | 0.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 1.51% | 85.42% | 3.31% | -542.00% | 0.25% |
| Divestitures | 1.51% | -- | -- | -- | -0.25% |
| Other Investing Activities | 1.51% | -55.19% | 3.31% | -8.00% | 0.25% |
| Cash from Investing | 1.51% | 0.61% | 3.31% | -19.05% | 0.25% |
| Total Debt Issued | 0.00% | -102.08% | 0.00% | 338.57% | 0.00% |
| Total Debt Repaid | 0.00% | 20.04% | 0.00% | 40.39% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | 19.52% | 0.00% | -1.53% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | 3.31% | -- | -- |
| Other Financing Activities | 0.00% | -1.00% | 0.00% | 31.51% | 0.00% |
| Cash from Financing | 1.51% | -79.68% | 3.31% | 45.06% | 0.25% |
| Foreign Exchange rate Adjustments | 1.51% | -177.91% | -3.31% | 167.95% | 0.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.51% | 1,378.61% | -3.31% | -95.64% | -0.25% |
