Nestlé S.A.
NSRGY
$102.07
$0.040.04%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.22% | -9.32% | -5.82% | -5.58% | -0.97% |
| Total Depreciation and Amortization | 10.42% | 7.98% | 6.19% | 3.52% | 6.11% |
| Total Amortization of Deferred Charges | -19.44% | -9.76% | 1.47% | 1.47% | 1.47% |
| Total Other Non-Cash Items | 190.62% | 126.44% | 29.69% | 68.60% | 143.16% |
| Change in Net Operating Assets | -116.80% | -126.28% | -130.79% | -76.13% | 17.95% |
| Cash from Operations | 2.57% | -5.86% | -13.29% | -5.42% | 6.43% |
| Capital Expenditure | 14.96% | 12.33% | 9.14% | 6.45% | -0.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 90.20% | 85.84% | 81.44% | 9.15% | -287.82% |
| Divestitures | -281.24% | -162.27% | -114.54% | -112.63% | -110.85% |
| Other Investing Activities | 112.45% | 100.46% | 84.32% | -12.84% | -337.26% |
| Cash from Investing | 45.57% | 37.86% | 29.03% | 0.53% | -41.49% |
| Total Debt Issued | -73.02% | -63.89% | -56.62% | -29.75% | 5.94% |
| Total Debt Repaid | -7.70% | 35.47% | 64.49% | 43.39% | 17.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 95.45% | 75.22% | 56.83% | 33.53% | 10.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.77% | -3.77% | -3.77% | 1.56% | -2.40% |
| Other Financing Activities | -577.61% | -515.44% | -464.63% | -156.04% | 46.40% |
| Cash from Financing | -75.93% | -43.14% | -12.59% | 8.94% | 22.86% |
| Foreign Exchange rate Adjustments | -995.68% | -1,896.03% | -521.12% | 26.06% | 107.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -232.23% | -163.23% | -119.23% | 8.03% | 217.57% |