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 | 11.90B | 11.95B | 12.36B | 12.52B | 12.64B |
| Total Depreciation and Amortization | 3.81B | 3.70B | 3.71B | 3.65B | 3.59B |
| Total Amortization of Deferred Charges | 364.88M | 364.88M | 364.88M | 363.39M | 359.59M |
| Total Other Non-Cash Items | 1.28B | 1.37B | 1.51B | 1.25B | 985.86M |
| Change in Net Operating Assets | -555.46M | 312.86M | 1.03B | 1.42B | 1.80B |
| Cash from Operations | 16.80B | 17.70B | 18.98B | 19.21B | 19.37B |
| Capital Expenditure | -6.04B | -6.14B | -6.40B | -6.54B | -6.65B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -171.71M | -533.98M | -912.20M | -919.07M | -925.25M |
| Divestitures | -35.69M | -30.84M | -26.39M | 109.24M | 245.38M |
| Other Investing Activities | -296.99M | -1.39B | -2.45B | -2.18B | -1.89B |
| Cash from Investing | -6.55B | -8.09B | -9.80B | -9.53B | -9.23B |
| Total Debt Issued | 5.65B | 8.02B | 10.39B | 11.71B | 13.03B |
| Total Debt Repaid | -2.67B | -3.86B | -5.06B | -6.29B | -7.52B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.22B | -3.45B | -4.68B | -4.91B | -5.15B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.12B | -8.69B | -8.79B | -8.79B | -8.79B |
| Other Financing Activities | -1.39B | -795.00M | -201.00M | -223.50M | -246.00M |
| Cash from Financing | -9.78B | -8.96B | -8.39B | -8.56B | -8.69B |
| Foreign Exchange rate Adjustments | -724.14M | -324.25M | 56.10M | -30.69M | -116.59M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -257.89M | 318.36M | 850.29M | 1.10B | 1.34B |