NHFOF OTC
NH Foods Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +2.5%
1Y: +2.5%
3Y: +47.1%
5Y: +17.8%
$11.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$82.9B
+7.0% ▲
5Y CAGR: +0.1%
Capital Expenditures
$34.7B
+3.6% ▲
5Y CAGR: -10.2%
Free Cash Flow
$48.2B
+16.2% ▲
5Y CAGR: +15.8%
Dividends Paid
$13.5B
-9.9% ▼
Buybacks
$30.2B
-49.5% ▼
Net Change in Cash
-$4.2B
-169.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $64.5B | $16.7B | $40.8B | $37.2B | $35.3B |
| Depreciation & Amort. | $36.5B | $38.4B | $39.7B | $41.7B | $45.3B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$34.2B | -$29.6B | $1.5B | $8.4B | -$8.0B |
| Other Non-Cash Items | -$33.4B | -$14.1B | $4.6B | -$9.9B | $10.3B |
| Operating Cash Flow | $33.4B | $11.3B | $86.6B | $77.4B | $82.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$44.5B | -$82.3B | -$48.5B | -$36.0B | -$34.7B |
| Acquisitions (Net) | $16.6B | $413M | $352M | -$14.4B | $3.3B |
| Investment Purchases | -$130M | -$64M | -$61M | -$814M | -$998M |
| Investment Sales | $5.0B | $5.8B | $7.8B | $8.7B | $3.9B |
| Other Investing | $185M | $12.4B | $1.2B | -$227M | -$5.7B |
| Investing Cash Flow | -$22.8B | -$63.7B | -$39.2B | -$42.7B | -$34.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$20.0B | $1.8B | -$11.7B | $2.0B | -$12.0B |
| Stock Repurchased | -$2M | -$2M | -$6M | -$20.2B | -$30.2B |
| Dividends Paid | -$9.6B | -$10.4B | -$11.3B | -$12.3B | -$13.5B |
| Other Financing | $16.9B | $36.5B | -$30.8B | $0 | -$844M |
| Financing Cash Flow | -$12.2B | $28.4B | -$53.2B | -$29.9B | -$56.4B |
| Net Change in Cash | $1.5B | -$20.4B | $479M | $6.1B | -$4.2B |
| Cash End of Period | $85.4B | $65.0B | $65.5B | $71.6B | $69.1B |
| Free Cash Flow | -$11.1B | -$70.9B | $38.1B | $41.5B | $48.2B |