Production (Stage)
Nomad Foods Limited
NOMD
$17.60
-$0.06-0.34%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 34.41M | 54.79M | 77.29M | 76.31M | 37.45M |
| Total Depreciation and Amortization | 25.26M | 20.15M | 27.59M | 24.97M | 25.08M |
| Total Amortization of Deferred Charges | 1.89M | 8.95M | 1.98M | 1.83M | 1.85M |
| Total Other Non-Cash Items | 36.31M | 28.57M | 47.71M | 17.11M | 32.46M |
| Change in Net Operating Assets | -44.62M | 128.98M | -47.27M | -106.99M | 10.64M |
| Cash from Operations | 53.25M | 241.44M | 107.30M | 13.24M | 107.47M |
| Capital Expenditure | -19.68M | -26.01M | -17.59M | -22.71M | -20.41M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.26M | 4.80M | 8.47M | 1.83M | 2.17M |
| Cash from Investing | -18.42M | -21.21M | -9.12M | -20.88M | -18.24M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8.20M | -15.10M | -8.10M | -7.40M | -7.20M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -48.90M | -76.40M | -24.30M | -16.70M | -7.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.62M | -23.24M | -24.52M | -24.54M | -24.21M |
| Other Financing Activities | -28.10M | -22.70M | -29.70M | -11.60M | -50.90M |
| Cash from Financing | -116.28M | -144.97M | -92.79M | -62.97M | -94.99M |
| Foreign Exchange rate Adjustments | 4.10M | -1.81M | 1.98M | 2.80M | -4.02M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -77.35M | 73.45M | 7.37M | -67.81M | -9.77M |