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 | 20.16% | 17.75% | -1.12% | 2.95% | -17.28% |
| Total Depreciation and Amortization | -0.23% | 0.78% | 8.13% | 8.51% | 11.32% |
| Total Amortization of Deferred Charges | 14.89% | 15.69% | 12.43% | 23.53% | 38.82% |
| Total Other Non-Cash Items | 125.64% | 48.49% | -7.40% | -57.14% | -36.05% |
| Change in Net Operating Assets | -148.70% | -123.36% | -111.07% | 193.56% | 200.97% |
| Cash from Operations | -19.22% | 0.77% | -11.96% | 7.93% | 77.63% |
| Capital Expenditure | 1.61% | 2.65% | 2.74% | 0.11% | -6.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 131.82% | 184.71% | 201.24% | 110.07% | 499.51% |
| Cash from Investing | 13.33% | 16.34% | 13.88% | 4.50% | 0.48% |
| Total Debt Issued | -- | -- | -100.00% | -100.00% | -99.25% |
| Total Debt Repaid | 9.56% | 11.48% | 96.02% | 95.37% | 95.46% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 10.16% | 30.06% | 19.33% | -133.88% | -6,282.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -308.61% | -- | -- | -- | -- |
| Other Financing Activities | 33.21% | -7.58% | -1,198.82% | -407.87% | -308.31% |
| Cash from Financing | -0.50% | -13.49% | -17.88% | -130.74% | -387.32% |
| Foreign Exchange rate Adjustments | 311.59% | -319.27% | 133.37% | 154.99% | 125.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -414.43% | -90.67% | -72.16% | -121.83% | -82.46% |