Nestlé S.A.
NSRGY
$102.03
$0.000.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.13% | -19.22% | 8.98% | -5.58% | -1.51% |
| Total Depreciation and Amortization | 0.13% | -8.35% | 8.98% | 17.24% | -1.51% |
| Total Amortization of Deferred Charges | 0.13% | -- | -- | -- | -1.51% |
| Total Other Non-Cash Items | 0.13% | 454.22% | 8.98% | -0.71% | -1.51% |
| Change in Net Operating Assets | 0.13% | 190.22% | -8.98% | -218.68% | -1.51% |
| Cash from Operations | 0.13% | 133.50% | 8.98% | -50.96% | -1.51% |
| Capital Expenditure | -0.13% | 11.88% | -8.98% | 14.66% | 1.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -0.13% | 48.44% | -8.98% | 50.66% | 1.51% |
| Divestitures | -0.13% | -840.96% | -8.98% | 66.02% | 1.51% |
| Other Investing Activities | -0.13% | -171.01% | 8.98% | 177.04% | 1.51% |
| Cash from Investing | -0.13% | -100.33% | -8.98% | 65.51% | 1.51% |
| Total Debt Issued | 0.00% | -152.27% | 0.00% | 2,757.47% | 0.00% |
| Total Debt Repaid | 0.00% | -1,080.94% | 0.00% | 81.08% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | 42.22% | 0.00% | 93.53% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -8.98% | -- | -- |
| Other Financing Activities | 0.00% | 94.25% | 0.00% | -1,175.25% | 0.00% |
| Cash from Financing | -0.13% | -122.23% | -8.98% | 19.74% | 1.51% |
| Foreign Exchange rate Adjustments | 0.13% | 107.68% | -8.98% | -196.21% | 1.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.13% | 93.51% | -8.98% | -227.71% | -1.51% |