Nestlé S.A.
NSRGY
$102.35
$0.42990.42%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.97% | -3.76% | -0.68% | 5.74% | 50.23% |
| Total Depreciation and Amortization | 6.59% | 7.95% | 1.89% | 8.48% | 4.08% |
| Total Amortization of Deferred Charges | 0.83% | 2.11% | -- | -- | 13.71% |
| Total Other Non-Cash Items | 515.06% | 522.89% | 64.49% | 75.13% | -95.49% |
| Change in Net Operating Assets | -24.79% | -23.83% | 42.15% | 38.41% | 61,278.70% |
| Cash from Operations | -4.06% | -2.84% | 20.69% | 28.49% | 39.08% |
| Capital Expenditure | 7.72% | 6.55% | -6.24% | -13.11% | -21.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 10.87% | 9.74% | -612.90% | -659.02% | 77.82% |
| Divestitures | -110.69% | -110.82% | -- | -- | 49.29% |
| Other Investing Activities | -59.62% | -61.65% | -363.56% | -380.61% | 34.24% |
| Cash from Investing | -12.68% | -14.11% | -80.48% | -92.16% | 8.29% |
| Total Debt Issued | -109.14% | -109.14% | 43.62% | 43.62% | -17.27% |
| Total Debt Repaid | 52.33% | 52.33% | -98.66% | -98.66% | -139.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 18.29% | 18.29% | 3.32% | 3.32% | 34.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.76% | -5.66% | -- |
| Other Financing Activities | 30.82% | 30.82% | 56.33% | 56.33% | 32.72% |
| Cash from Financing | 6.00% | 4.80% | 43.52% | 39.87% | -72.60% |
| Foreign Exchange rate Adjustments | 49.59% | 48.94% | 155.58% | 159.18% | -51.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -38.54% | -37.76% | 102.66% | 102.83% | 740.78% |
