Nagarro SE NGRRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 12.35M | 22.43M | -1.72M | 25.02M | 9.47M |
| Total Depreciation and Amortization | 9.97M | 10.24M | 9.01M | 10.06M | 9.81M |
| Total Amortization of Deferred Charges | -- | -- | 2.07M | -- | -- |
| Total Other Non-Cash Items | 14.46M | -7.28M | 14.09M | 29.24M | 13.35M |
| Change in Net Operating Assets | -2.10M | -25.72M | 6.48M | -4.64M | -27.06M |
| Cash from Operations | 34.69M | -329.90K | 29.92M | 59.68M | 5.57M |
| Capital Expenditure | -1.63M | -1.52M | -1.99M | -2.74M | -1.62M |
| Sale of Property, Plant, and Equipment | 1.20K | 3.50K | 39.60K | -- | -- |
| Cash Acquisitions | -1.01M | -- | -13.69M | -2.75M | -2.27M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 447.80K | 319.40K | 271.20K | 126.30K | 2.10M |
| Cash from Investing | -2.19M | -1.19M | -15.36M | -5.36M | -1.79M |
| Total Debt Issued | -- | -- | 12.09M | 793.00K | 1.16M |
| Total Debt Repaid | -5.23M | -5.47M | -9.37M | -5.58M | -5.82M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -2.27M | -17.75M | 0.00 | -28.21M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -16.30K | -14.76M | -- |
| Other Financing Activities | -4.62M | -4.47M | -3.69M | -4.22M | -4.55M |
| Cash from Financing | -11.45M | -14.29M | -21.83M | -25.29M | -42.47M |
| Foreign Exchange rate Adjustments | 859.50K | 317.10K | 1.28M | -20.01M | -3.94M |
| Miscellaneous Cash Flow Adjustments | 1.20K | -1.20K | -1.20K | 0.00 | 0.00 |
| Net Change in Cash | 21.90M | -15.49M | -5.99M | 9.01M | -42.63M |