Nestlé S.A.
NSRGY
$89.84
$0.600.67%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.62% | -12.72% | -4.97% | -3.76% | -0.68% |
| Total Depreciation and Amortization | 11.74% | -0.87% | 6.59% | 7.95% | 1.89% |
| Total Amortization of Deferred Charges | -- | -- | 0.83% | 2.11% | -- |
| Total Other Non-Cash Items | -22.18% | -30.95% | 515.06% | 522.89% | 64.49% |
| Change in Net Operating Assets | -128.20% | -102.46% | -24.79% | -23.83% | 42.15% |
| Cash from Operations | -23.37% | -32.02% | -4.06% | -2.84% | 20.69% |
| Capital Expenditure | 5.91% | 16.52% | 7.72% | 6.55% | -6.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 92.28% | 93.15% | 10.87% | 9.74% | -612.90% |
| Divestitures | -- | -- | -110.69% | -110.82% | -- |
| Other Investing Activities | 228.34% | 213.86% | -59.62% | -61.65% | -363.56% |
| Cash from Investing | 63.20% | 67.35% | -12.68% | -14.11% | -80.48% |
| Total Debt Issued | -44.64% | -44.64% | -109.14% | -109.14% | 43.62% |
| Total Debt Repaid | 84.87% | 84.87% | 52.33% | 52.33% | -98.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 94.79% | 94.79% | 18.29% | 18.29% | 3.32% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.09% | 2.33% | -- | -- | 0.76% |
| Other Financing Activities | -1,188.00% | -1,188.00% | 30.82% | 30.82% | 56.33% |
| Cash from Financing | -54.80% | -37.34% | 6.00% | 4.80% | 43.52% |
| Foreign Exchange rate Adjustments | -347.71% | -319.77% | 49.59% | 48.94% | 155.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,126.93% | -1,898.28% | -38.54% | -37.76% | 102.66% |