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 | 1,376.67% | -106.89% | 164.15% | -19.81% | 41.47% |
| Total Depreciation and Amortization | 11.47% | -10.41% | 2.49% | 4.42% | 17.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -150.65% | -51.81% | 757.34% | -53.22% | 353.25% |
| Change in Net Operating Assets | -489.11% | 239.75% | 82.79% | -345.35% | 203.61% |
| Cash from Operations | -101.08% | -49.86% | 1,499.57% | -110.80% | 71.32% |
| Capital Expenditure | 25.34% | 27.33% | -69.25% | 32.73% | 36.16% |
| Sale of Property, Plant, and Equipment | -91.41% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -398.11% | -20.86% | -12,600.00% | 99.80% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.52% | 114.73% | -93.99% | 604.68% | -127.01% |
| Cash from Investing | 92.39% | -186.64% | -199.70% | 37.03% | 74.89% |
| Total Debt Issued | -- | 1,423.96% | -31.76% | -79.68% | -87.36% |
| Total Debt Repaid | 41.62% | -67.93% | 4.06% | 84.35% | -565.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 87.21% | -- | 100.00% | -29.02% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 99.89% | -- | -- | -- |
| Other Financing Activities | -20.99% | 12.45% | 7.38% | 10.07% | -18.62% |
| Cash from Financing | 35.79% | 13.69% | 40.46% | 30.86% | -262.81% |
| Foreign Exchange rate Adjustments | -75.62% | 106.37% | -439.65% | 204.88% | -1,899.07% |
| Miscellaneous Cash Flow Adjustments | 8.33% | -- | -- | -100.00% | 200.00% |
| Net Change in Cash | -153.60% | -166.48% | 121.14% | -40.22% | -161.07% |