Nestlé S.A.
NSRGY
OTC PK
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% |