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 | -8.12% | 106.05% | -8.50% | 42.50% | -15.23% |
| Total Depreciation and Amortization | 0.71% | -10.46% | 9.28% | -1.54% | 4.86% |
| Total Amortization of Deferred Charges | 2.64% | 20.54% | 13.63% | 5.06% | 7.55% |
| Total Other Non-Cash Items | 11.85% | 2,111.31% | 11,058.41% | -29.18% | -45.66% |
| Change in Net Operating Assets | -519.41% | -6.55% | -2,185.94% | -3,410.33% | 115.15% |
| Cash from Operations | -50.45% | 23.29% | -1.52% | -86.99% | 81.22% |
| Capital Expenditure | 3.58% | -3.69% | 15.39% | -7.55% | 7.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -41.84% | 271.31% | 455.53% | -11.52% | 84.05% |
| Cash from Investing | -0.98% | 10.84% | 52.64% | -9.62% | 12.79% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -13.89% | -2.03% | 41.73% | -5.71% | -2.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -588.73% | -44.42% | 63.29% | 71.65% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.98% | -- | -- | -- | -- |
| Other Financing Activities | 44.79% | -1,791.67% | 44.59% | 63.98% | -157.07% |
| Cash from Financing | -22.42% | -95.44% | 36.24% | 37.19% | -230.50% |
| Foreign Exchange rate Adjustments | 202.18% | -158.04% | -27.28% | 2,669.79% | 23.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -691.66% | -27.27% | 113.87% | -284.54% | -322.21% |