Development
Nestlé S.A.
NSRGY
$99.43
-$2.15-2.12%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 50.23% | 51.19% | 15.46% | 7.43% | -64.85% |
| Total Depreciation and Amortization | 4.08% | 4.74% | 5.17% | -2.14% | -5.21% |
| Total Amortization of Deferred Charges | 13.71% | 14.43% | -- | -- | 6.62% |
| Total Other Non-Cash Items | -95.49% | -95.46% | -11.25% | -17.42% | 136.45% |
| Change in Net Operating Assets | 61,278.70% | 61,666.64% | 38.01% | 42.32% | -100.22% |
| Cash from Operations | 39.08% | 39.97% | 56.47% | 45.59% | -16.99% |
| Capital Expenditure | -21.88% | -22.65% | -20.31% | -11.95% | 12.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 77.82% | 77.68% | 90.86% | 91.49% | 90.73% |
| Divestitures | 49.29% | 50.24% | -207.25% | -199.79% | 191.13% |
| Other Investing Activities | 34.24% | 33.83% | -94.24% | -94.64% | -137.69% |
| Cash from Investing | 8.29% | 7.71% | -202.21% | -195.10% | 20.87% |
| Total Debt Issued | -17.27% | -17.27% | -9.47% | -9.47% | -53.08% |
| Total Debt Repaid | -139.43% | -139.43% | -7.53% | -7.53% | 48.05% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 34.25% | 34.25% | 60.55% | 60.55% | -15.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -10.21% | -2.55% | -- |
| Other Financing Activities | 32.72% | 32.72% | 65.92% | 65.92% | 69.74% |
| Cash from Financing | -72.60% | -73.70% | 37.98% | 42.29% | -83.78% |
| Foreign Exchange rate Adjustments | -51.11% | -52.07% | -424.35% | -401.80% | -447.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 740.78% | 746.13% | -20.68% | -12.29% | -93.37% |