Nestlé S.A. NSRGY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -0.79% | -10.82% | 0.13% | -19.22% | 8.98% |
| Total Depreciation and Amortization | -0.79% | 12.57% | 0.13% | -8.35% | 8.98% |
| Total Amortization of Deferred Charges | -- | -- | 0.13% | -- | -- |
| Total Other Non-Cash Items | -0.79% | -33.97% | 0.13% | 454.22% | 8.98% |
| Change in Net Operating Assets | 0.79% | -184.06% | 0.13% | 190.22% | -8.98% |
| Cash from Operations | -0.79% | -50.66% | 0.13% | 133.50% | 8.98% |
| Capital Expenditure | 0.79% | 13.57% | -0.13% | 11.88% | -8.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.79% | 63.31% | -0.13% | 48.44% | -8.98% |
| Divestitures | -0.79% | 288.49% | -0.13% | -840.96% | -8.98% |
| Other Investing Activities | 0.79% | -26.71% | -0.13% | -171.01% | 8.98% |
| Cash from Investing | 0.79% | 11.19% | -0.13% | -100.33% | -8.98% |
| Total Debt Issued | 0.00% | 375.11% | 0.00% | -152.27% | 0.00% |
| Total Debt Repaid | 0.00% | 17.81% | 0.00% | -1,080.94% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | 37.18% | 0.00% | 42.22% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.79% | -- | -- | 100.00% | -8.98% |
| Other Financing Activities | 0.00% | -93.24% | 0.00% | 94.25% | 0.00% |
| Cash from Financing | 0.79% | 52.42% | -0.13% | -122.23% | -8.98% |
| Foreign Exchange rate Adjustments | -0.79% | -15.55% | 0.13% | 107.68% | -8.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.79% | -1,668.45% | -0.13% | 93.51% | -8.98% |