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 | -5.82% | -5.58% | -0.97% | 9.49% | 21.89% |
| Total Depreciation and Amortization | 6.19% | 3.52% | 6.11% | 5.55% | 4.81% |
| Total Amortization of Deferred Charges | 1.47% | 1.47% | 1.47% | 7.53% | 14.07% |
| Total Other Non-Cash Items | 29.69% | 68.60% | 143.16% | -26.27% | -64.41% |
| Change in Net Operating Assets | -130.79% | -76.13% | 17.95% | 298.44% | 177.99% |
| Cash from Operations | -13.29% | -5.42% | 6.43% | 18.50% | 33.04% |
| Capital Expenditure | 9.14% | 6.45% | -0.54% | -7.87% | -15.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 81.44% | 9.15% | -287.82% | -101.04% | -36.50% |
| Divestitures | -114.54% | -112.63% | -110.85% | -46.12% | 51.80% |
| Other Investing Activities | 84.32% | -12.84% | -337.26% | -172.34% | -83.03% |
| Cash from Investing | 29.03% | 0.53% | -41.49% | -33.89% | -26.50% |
| Total Debt Issued | -56.62% | -29.75% | 5.94% | 16.40% | 26.35% |
| Total Debt Repaid | 64.49% | 43.39% | 17.48% | -32.27% | -122.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 56.83% | 33.53% | 10.62% | 16.74% | 21.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.77% | 1.56% | -2.40% | -2.40% | -2.40% |
| Other Financing Activities | -464.63% | -156.04% | 46.40% | 45.55% | 44.84% |
| Cash from Financing | -12.59% | 8.94% | 22.86% | 11.67% | -2.41% |
| Foreign Exchange rate Adjustments | -521.12% | 26.06% | 107.40% | 95.61% | 81.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -119.23% | 8.03% | 217.57% | 185.17% | 172.22% |