NIPMY OTC
NH Foods Ltd.
1W: -23.4%
1M: -48.9%
3M: -48.9%
YTD: -50.1%
1Y: -36.9%
3Y: -43.9%
5Y: -51.5%
$10.73
-3.27 (-23.36%)
Weekly Expected Move ±19.8%
$6
$9
$11
$13
$15
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
$87.3B
+12.7% ▲
5Y CAGR: +1.1%
Capital Expenditures
$36.5B
-1.6% ▼
5Y CAGR: -9.3%
Free Cash Flow
$50.8B
+22.4% ▲
5Y CAGR: +17.0%
Dividends Paid
$14.3B
-15.8% ▼
Buybacks
$31.8B
-57.5% ▼
Net Change in Cash
-$4.6B
-175.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $39.1B | $18.1B | $40.8B | $37.2B | $37.2B |
| Depreciation & Amort. | $36.5B | $38.4B | $39.7B | $41.7B | $47.8B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$42.7B | -$38.2B | $1.5B | $8.4B | -$8.5B |
| Other Non-Cash Items | $574M | -$6.9B | $4.6B | -$9.9B | $10.8B |
| Operating Cash Flow | $33.4B | $11.3B | $86.6B | $77.4B | $87.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$44.5B | -$82.3B | -$48.5B | -$36.0B | -$36.5B |
| Acquisitions (Net) | $17.2B | $2.5B | $352M | -$14.4B | $3.4B |
| Investment Purchases | -$130M | -$64M | -$61M | -$814M | -$1.1B |
| Investment Sales | $5.0B | $5.8B | $7.8B | $8.7B | $4.1B |
| Other Investing | -$352M | $10.3B | $1.2B | -$227M | -$6.0B |
| Investing Cash Flow | -$22.8B | -$63.7B | -$39.2B | -$42.7B | -$36.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$3.0B | $1.8B | -$11.7B | $2.0B | -$12.6B |
| Stock Repurchased | -$2M | -$2M | -$6M | -$20.2B | -$31.8B |
| Dividends Paid | -$9.6B | -$10.4B | -$11.3B | -$12.3B | -$14.3B |
| Other Financing | $0 | $36.5B | -$30.8B | $0 | -$890M |
| Financing Cash Flow | -$12.0B | $28.4B | -$53.2B | -$29.9B | -$59.4B |
| Net Change in Cash | $1.5B | -$20.4B | $479M | $6.1B | -$4.6B |
| Cash End of Period | $77.7B | $57.4B | $65.5B | $71.6B | $69.0B |
| Free Cash Flow | -$11.1B | -$70.9B | $38.1B | $41.5B | $50.8B |