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 | 54.64M | 43.63M | 47.09M | 53.26M | 55.70M |
| Total Depreciation and Amortization | 37.66M | 37.86M | 38.53M | 39.30M | 41.65M |
| Total Amortization of Deferred Charges | 1.13M | 1.13M | 1.13M | 1.13M | 1.51M |
| Total Other Non-Cash Items | 30.77M | 9.73M | 12.84M | 18.17M | 19.52M |
| Change in Net Operating Assets | -14.36M | -1.20M | -2.37M | -17.86M | -6.19M |
| Cash from Operations | 109.83M | 91.17M | 97.22M | 93.99M | 112.19M |
| Capital Expenditure | -10.53M | -8.86M | -8.71M | -7.93M | -6.44M |
| Sale of Property, Plant, and Equipment | -11.70K | -6.20K | 150.90K | 152.00K | 539.40K |
| Cash Acquisitions | -14.11M | -12.42M | -18.35M | -19.55M | -18.88M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.36M | 4.10M | 2.85M | 9.32M | 3.05M |
| Cash from Investing | -21.29M | -17.18M | -24.07M | -18.01M | -21.72M |
| Total Debt Issued | 52.92M | 52.13M | 60.91M | 56.23M | 21.99M |
| Total Debt Repaid | -54.15M | -55.84M | -56.11M | -28.48M | -30.74M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -50.08M | -50.08M | -21.87M | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.76M | -- | -- | -- | -- |
| Other Financing Activities | -18.11M | -18.49M | -18.44M | -17.89M | -18.04M |
| Cash from Financing | -91.46M | -79.23M | -37.46M | 9.85M | -29.23M |
| Foreign Exchange rate Adjustments | -11.32M | 7.86M | 2.49M | -496.20K | -4.81M |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -14.24M | 2.62M | 38.19M | 85.34M | 56.44M |