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 | 164.15% | -19.81% | 41.74% | -40.54% | 8.40% |
| Total Depreciation and Amortization | 2.49% | 4.42% | 11.96% | -18.22% | -2.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 757.34% | 199.17% | -320.98% | -81.03% | 25.93% |
| Change in Net Operating Assets | 82.79% | -298.11% | 275.13% | -57.46% | 130.31% |
| Cash from Operations | 1,499.57% | -113.59% | 36.17% | -43.81% | 2,189.78% |
| Capital Expenditure | -69.25% | 32.73% | 36.16% | -252.27% | 27.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -312.73% | -96.50% |
| Cash Acquisitions | -20.86% | -12,600.00% | 99.80% | -761.41% | 87.17% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -93.99% | 604.68% | -126.92% | 78.44% | 2.40% |
| Cash from Investing | -199.70% | 37.03% | 74.87% | -804.37% | 85.59% |
| Total Debt Issued | -31.76% | -79.68% | -87.36% | -- | -100.00% |
| Total Debt Repaid | 4.06% | 84.35% | -565.92% | 23.24% | -19.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -29.02% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 7.38% | 10.07% | -18.62% | 7.22% | -2.02% |
| Cash from Financing | 40.46% | 30.86% | -262.81% | 389.12% | -1,737.25% |
| Foreign Exchange rate Adjustments | -439.65% | 136.57% | 697.60% | 137.48% | -259.64% |
| Miscellaneous Cash Flow Adjustments | -- | -100.00% | 200.00% | -- | -- |
| Net Change in Cash | 121.14% | -40.22% | -161.07% | 92.41% | 466.01% |