Nagarro SE
NGRRF
$82.25
$1.762.19%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 25.02M | 9.47M | 11.81M | 8.33M | 14.02M |
| Total Depreciation and Amortization | 10.06M | 9.81M | 9.40M | 8.39M | 10.26M |
| Total Amortization of Deferred Charges | -- | -- | -- | 1.13M | -- |
| Total Other Non-Cash Items | 29.24M | 3.41M | -3.44M | 1.56M | 8.21M |
| Change in Net Operating Assets | -4.64M | -26.96M | 13.61M | 3.63M | 8.53M |
| Cash from Operations | 59.68M | -4.26M | 31.38M | 23.04M | 41.01M |
| Capital Expenditure | -2.74M | -1.62M | -2.41M | -3.77M | -1.07M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -11.70K | 5.50K |
| Cash Acquisitions | -2.75M | -2.27M | -17.90K | -9.07M | -1.05M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 126.30K | 2.10M | -416.70K | 1.55M | 867.40K |
| Cash from Investing | -5.36M | -1.79M | -2.84M | -11.30M | -1.25M |
| Total Debt Issued | 793.00K | 1.16M | 5.72M | 45.25M | 0.00 |
| Total Debt Repaid | -5.58M | -5.82M | -37.17M | -5.58M | -7.27M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -28.21M | -21.87M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.76M | -- | -- | -- | -- |
| Other Financing Activities | -4.22M | -4.55M | -5.06M | -4.27M | -4.60M |
| Cash from Financing | -25.29M | -42.47M | -61.43M | 37.74M | -13.05M |
| Foreign Exchange rate Adjustments | -20.01M | 5.89M | 2.49M | 312.30K | -833.30K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 1.10K | -1.10K | 0.00 |
| Net Change in Cash | 9.01M | -42.63M | -30.41M | 49.78M | 25.87M |