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 | -37.19% | -29.11% | 1.28% | 103.76% | 40.84% |
| Total Depreciation and Amortization | 25.36% | -26.99% | 10.51% | -0.42% | 11.45% |
| Total Amortization of Deferred Charges | -78.85% | 352.48% | 8.15% | -0.85% | -75.16% |
| Total Other Non-Cash Items | 27.09% | -40.13% | 178.80% | -47.28% | 2,412.50% |
| Change in Net Operating Assets | -134.59% | 372.84% | 55.81% | -1,105.65% | -92.29% |
| Cash from Operations | -77.95% | 125.02% | 710.48% | -87.68% | -45.12% |
| Capital Expenditure | 24.34% | -47.87% | 22.55% | -11.28% | 18.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -73.67% | -43.33% | 362.63% | -15.72% | 68.06% |
| Cash from Investing | 13.18% | -132.47% | 56.30% | -14.49% | 23.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 45.70% | -86.42% | -9.46% | -2.78% | 51.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 35.99% | -214.40% | -45.51% | -135.21% | 86.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.57% | 5.21% | 0.10% | -1.37% | -- |
| Other Financing Activities | -23.79% | 23.57% | -156.03% | 77.21% | -4,141.67% |
| Cash from Financing | 19.79% | -56.24% | -47.36% | 33.71% | -28.06% |
| Foreign Exchange rate Adjustments | 326.48% | -191.57% | -29.29% | 169.67% | -228.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -205.31% | 897.11% | 110.86% | -594.03% | -109.68% |