Nagarro SE NGRRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 30.42% | 89.84% | -120.63% | 78.51% | -26.74% |
| Total Depreciation and Amortization | 1.61% | 8.97% | 12.93% | -2.01% | -6.36% |
| Total Amortization of Deferred Charges | -- | -- | 38.28% | -- | -- |
| Total Other Non-Cash Items | 8.30% | -199.80% | 775.92% | 256.33% | 104.91% |
| Change in Net Operating Assets | 92.25% | -334.07% | 79.13% | -154.40% | 3.80% |
| Cash from Operations | 522.58% | -100.84% | 29.83% | 45.52% | 211.08% |
| Capital Expenditure | -0.69% | 37.02% | 47.17% | -156.07% | -10.40% |
| Sale of Property, Plant, and Equipment | -- | -- | 438.46% | -- | -- |
| Cash Acquisitions | 55.39% | -- | -50.84% | -160.86% | 72.31% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -78.71% | 176.65% | -82.42% | -85.44% | 148.26% |
| Cash from Investing | -22.70% | 58.03% | -35.85% | -328.83% | 79.38% |
| Total Debt Issued | -- | -- | -73.29% | -- | -88.31% |
| Total Debt Repaid | 10.16% | 85.27% | -67.96% | 23.23% | 4.47% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 89.61% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.38% | 11.77% | 13.49% | 8.32% | -0.98% |
| Cash from Financing | 73.04% | 76.74% | -157.84% | -93.75% | -5,878.83% |
| Foreign Exchange rate Adjustments | 121.80% | 105.64% | 308.52% | -2,301.79% | -855.31% |
| Miscellaneous Cash Flow Adjustments | -- | -209.09% | -9.09% | -- | -- |
| Net Change in Cash | 151.38% | 49.04% | -112.04% | -65.16% | -503.07% |