Nestlé S.A.
NSRGY
$98.52
$1.932.00%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 9.28B | 10.21B | 10.85B | 11.35B | 11.90B |
| Total Depreciation and Amortization | 4.20B | 4.20B | 4.09B | 3.94B | 3.81B |
| Total Amortization of Deferred Charges | 293.96M | 293.96M | 293.96M | 327.94M | 364.88M |
| Total Other Non-Cash Items | 6.17B | 5.31B | 4.40B | 2.84B | 1.28B |
| Change in Net Operating Assets | 501.12M | 93.67M | -173.18M | -374.37M | -555.46M |
| Cash from Operations | 20.45B | 20.10B | 19.46B | 18.08B | 16.80B |
| Capital Expenditure | -4.81B | -5.20B | -5.45B | -5.73B | -6.04B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -42.47M | -67.21M | -89.39M | -130.11M | -171.71M |
| Divestitures | 76.67M | -11.69M | -100.61M | -68.02M | -35.69M |
| Other Investing Activities | -1.96B | -802.94M | 305.38M | 10.09M | -296.99M |
| Cash from Investing | -6.73B | -6.08B | -5.33B | -5.92B | -6.55B |
| Total Debt Issued | 5.38B | 4.09B | 2.80B | 4.23B | 5.65B |
| Total Debt Repaid | -9.14B | -7.29B | -5.44B | -4.06B | -2.67B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -127.00M | -170.00M | -213.00M | -1.22B | -2.22B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.93B | -9.75B | -9.12B | -9.12B | -9.12B |
| Other Financing Activities | -217.00M | -789.50M | -1.36B | -1.38B | -1.39B |
| Cash from Financing | -15.10B | -15.03B | -14.75B | -12.25B | -9.78B |
| Foreign Exchange rate Adjustments | 79.87M | -222.96M | -502.51M | -612.67M | -724.14M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.30B | -1.24B | -1.12B | -694.13M | -257.89M |