Nagarro SE
NGRRF
$86.81
$0.140.16%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 22.00M | -1.72M | 25.02M | 9.47M | 11.81M |
| Total Depreciation and Amortization | 10.04M | 9.01M | 10.06M | 9.81M | 9.40M |
| Total Amortization of Deferred Charges | -- | 2.07M | -- | -- | -- |
| Total Other Non-Cash Items | -7.14M | 14.09M | 29.24M | 3.41M | 7.29M |
| Change in Net Operating Assets | -25.23M | 6.48M | -4.64M | -26.96M | 10.99M |
| Cash from Operations | -323.60K | 29.92M | 59.68M | -4.26M | 39.49M |
| Capital Expenditure | -1.49M | -1.99M | -2.74M | -1.62M | -2.41M |
| Sale of Property, Plant, and Equipment | 3.40K | 39.60K | -- | -- | -- |
| Cash Acquisitions | -- | -13.69M | -2.75M | -2.27M | -17.90K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 313.30K | 271.20K | 126.30K | 2.10M | -416.70K |
| Cash from Investing | -1.17M | -15.36M | -5.36M | -1.79M | -2.84M |
| Total Debt Issued | -- | 12.09M | 793.00K | 1.16M | 5.72M |
| Total Debt Repaid | -5.47M | -9.37M | -5.58M | -5.82M | -37.17M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.27M | -17.75M | 0.00 | -28.21M | -21.87M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -16.30K | -14.76M | -- | -- |
| Other Financing Activities | -4.47M | -3.69M | -4.22M | -4.55M | -5.06M |
| Cash from Financing | -14.01M | -21.83M | -25.29M | -42.47M | -61.43M |
| Foreign Exchange rate Adjustments | 311.00K | 1.28M | -20.01M | 5.89M | -5.62M |
| Miscellaneous Cash Flow Adjustments | -1.10K | -1.20K | 0.00 | 0.00 | 1.10K |
| Net Change in Cash | -15.20M | -5.99M | 9.01M | -42.63M | -30.41M |