Nestlé S.A.
NSRGY
$101.99
-$0.04-0.04%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.85B | 11.35B | 11.90B | 11.95B | 12.36B |
| Total Depreciation and Amortization | 4.09B | 3.94B | 3.81B | 3.70B | 3.71B |
| Total Amortization of Deferred Charges | 293.96M | 327.94M | 364.88M | 364.88M | 364.88M |
| Total Other Non-Cash Items | 4.40B | 2.84B | 1.28B | 1.37B | 1.51B |
| Change in Net Operating Assets | -173.18M | -374.37M | -555.46M | 312.86M | 1.03B |
| Cash from Operations | 19.46B | 18.08B | 16.80B | 17.70B | 18.98B |
| Capital Expenditure | -5.45B | -5.73B | -6.04B | -6.14B | -6.40B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -89.39M | -130.11M | -171.71M | -533.98M | -912.20M |
| Divestitures | -100.61M | -68.02M | -35.69M | -30.84M | -26.39M |
| Other Investing Activities | 305.38M | 10.09M | -296.99M | -1.39B | -2.45B |
| Cash from Investing | -5.33B | -5.92B | -6.55B | -8.09B | -9.80B |
| Total Debt Issued | 2.80B | 4.23B | 5.65B | 8.02B | 10.39B |
| Total Debt Repaid | -5.44B | -4.06B | -2.67B | -3.86B | -5.06B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -213.00M | -1.22B | -2.22B | -3.45B | -4.68B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.12B | -9.12B | -9.12B | -8.69B | -8.79B |
| Other Financing Activities | -1.36B | -1.38B | -1.39B | -795.00M | -201.00M |
| Cash from Financing | -14.75B | -12.25B | -9.78B | -8.96B | -8.39B |
| Foreign Exchange rate Adjustments | -502.51M | -612.67M | -724.14M | -324.25M | 56.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.12B | -694.13M | -257.89M | 318.36M | 850.29M |