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 | 78.51% | -26.74% | -34.30% | -22.68% | 2.54% |
| Total Depreciation and Amortization | -2.01% | -6.36% | -7.55% | -21.91% | 10.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -24.88% | -- |
| Total Other Non-Cash Items | 256.33% | -47.66% | -281.75% | -46.48% | 535.12% |
| Change in Net Operating Assets | -154.40% | 4.18% | 822.06% | -76.29% | 109.19% |
| Cash from Operations | 45.52% | -338.07% | 11.47% | -44.12% | 44.86% |
| Capital Expenditure | -156.07% | -10.40% | -47.54% | -66.04% | 57.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -103.11% | -98.86% |
| Cash Acquisitions | -160.86% | 72.31% | 98.53% | -8.03% | -466.59% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -85.44% | 148.26% | -106.88% | 132.79% | 227.94% |
| Cash from Investing | -328.83% | 79.38% | -188.33% | 24.70% | 14.87% |
| Total Debt Issued | -- | -88.31% | 450.34% | 310.95% | -100.00% |
| Total Debt Repaid | 23.23% | 4.47% | -289.57% | 28.84% | 30.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 8.32% | -0.98% | -12.41% | 3.44% | -24.89% |
| Cash from Financing | -93.75% | -5,878.83% | -335.12% | 2,897.27% | 50.58% |
| Foreign Exchange rate Adjustments | -2,301.79% | 1,028.85% | 600.99% | 107.81% | -70.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00% | 0.00% | -100.00% |
| Net Change in Cash | -65.16% | -503.07% | -281.52% | 138.44% | 49,668.77% |