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 | 86.21% | -120.63% | 78.51% | -26.74% | -34.30% |
| Total Depreciation and Amortization | 6.88% | 12.93% | -2.01% | -6.36% | -7.55% |
| Total Amortization of Deferred Charges | -- | 38.28% | -- | -- | -- |
| Total Other Non-Cash Items | -197.89% | 775.92% | 256.33% | -47.66% | 285.30% |
| Change in Net Operating Assets | -329.58% | 79.13% | -154.40% | 4.18% | 683.01% |
| Cash from Operations | -100.82% | 29.83% | 45.52% | -338.07% | 40.27% |
| Capital Expenditure | 38.23% | 47.17% | -156.07% | -10.40% | -47.54% |
| Sale of Property, Plant, and Equipment | -- | 438.46% | -- | -- | -- |
| Cash Acquisitions | -- | -50.84% | -160.86% | 72.31% | 98.53% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 175.19% | -82.42% | -85.44% | 148.26% | -106.88% |
| Cash from Investing | 58.83% | -35.85% | -328.83% | 79.38% | -188.33% |
| Total Debt Issued | -- | -73.29% | -- | -88.31% | 450.34% |
| Total Debt Repaid | 85.27% | -67.96% | 23.23% | 4.47% | -289.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 89.61% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 11.77% | 13.49% | 8.32% | -0.98% | -12.41% |
| Cash from Financing | 77.19% | -157.84% | -93.75% | -5,878.83% | -335.12% |
| Foreign Exchange rate Adjustments | 105.54% | 308.52% | -2,301.79% | 1,028.85% | -1,030.03% |
| Miscellaneous Cash Flow Adjustments | -200.00% | -9.09% | -- | -- | 0.00% |
| Net Change in Cash | 50.02% | -112.04% | -65.16% | -503.07% | -281.52% |