Nagarro SE NGRRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -44.92% | 1,401.62% | -106.89% | 164.15% | -19.81% |
| Total Depreciation and Amortization | -2.63% | 13.65% | -10.41% | 2.49% | 4.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 298.74% | -151.64% | -51.81% | 118.98% | 83.15% |
| Change in Net Operating Assets | 91.85% | -496.71% | 239.75% | 82.86% | -346.32% |
| Cash from Operations | 10,614.25% | -101.10% | -49.86% | 971.12% | -85.89% |
| Capital Expenditure | -7.54% | 23.88% | 27.33% | -69.25% | 32.73% |
| Sale of Property, Plant, and Equipment | -65.71% | -91.16% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -398.11% | -20.86% | -12,600.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 40.20% | 17.77% | 114.73% | -93.99% | 604.68% |
| Cash from Investing | -84.09% | 92.24% | -186.64% | -199.70% | 37.03% |
| Total Debt Issued | -- | -- | 1,423.96% | -31.76% | -79.68% |
| Total Debt Repaid | 4.49% | 41.62% | -67.93% | 4.06% | 84.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 87.21% | -- | 100.00% | -29.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 99.89% | -- | -- |
| Other Financing Activities | -3.33% | -20.99% | 12.45% | 7.38% | 10.07% |
| Cash from Financing | 19.87% | 34.53% | 13.69% | 40.46% | 30.86% |
| Foreign Exchange rate Adjustments | 171.05% | -75.15% | 106.37% | -407.62% | 29.83% |
| Miscellaneous Cash Flow Adjustments | 200.00% | 0.00% | -- | -- | -100.00% |
| Net Change in Cash | 241.36% | -158.55% | -166.48% | 121.14% | -40.22% |