Nestlé S.A.
NSRGY
$102.34
$0.420.41%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -0.97% | 9.49% | 21.89% | 27.26% | 28.22% |
| Total Depreciation and Amortization | 6.11% | 5.55% | 4.81% | 5.73% | 2.78% |
| Total Amortization of Deferred Charges | 1.47% | 7.53% | 14.07% | 14.07% | 14.07% |
| Total Other Non-Cash Items | 143.16% | -26.27% | -64.41% | -70.91% | -78.21% |
| Change in Net Operating Assets | 17.95% | 298.44% | 177.99% | 143.23% | 122.60% |
| Cash from Operations | 6.43% | 18.50% | 33.04% | 39.55% | 43.34% |
| Capital Expenditure | -0.54% | -7.87% | -15.84% | -19.43% | -19.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -287.82% | -101.04% | -36.50% | 52.02% | 86.93% |
| Divestitures | -110.85% | -46.12% | 51.80% | 49.13% | 46.53% |
| Other Investing Activities | -337.26% | -172.34% | -83.03% | -163.58% | -111.09% |
| Cash from Investing | -41.49% | -33.89% | -26.50% | -76.35% | -261.68% |
| Total Debt Issued | 5.94% | 16.40% | 26.35% | 6.73% | -11.53% |
| Total Debt Repaid | 17.48% | -32.27% | -122.38% | -104.76% | -86.60% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 10.62% | 16.74% | 21.62% | 39.81% | 50.99% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.40% | -2.40% | -2.40% | -7.86% | -6.30% |
| Other Financing Activities | 46.40% | 45.55% | 44.84% | 53.48% | 57.82% |
| Cash from Financing | 22.86% | 11.67% | -2.41% | 2.62% | 9.38% |
| Foreign Exchange rate Adjustments | 107.40% | 95.61% | 81.76% | -19.02% | -652.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 217.57% | 185.17% | 172.22% | 117.52% | 54.04% |
