Nagarro SE NGRRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 58.08M | 55.20M | 44.58M | 54.65M | 43.65M |
| Total Depreciation and Amortization | 39.27M | 39.11M | 38.27M | 37.24M | 37.45M |
| Total Amortization of Deferred Charges | 2.07M | 2.07M | 2.07M | 1.49M | 1.49M |
| Total Other Non-Cash Items | 50.51M | 49.40M | 63.97M | 51.49M | 30.46M |
| Change in Net Operating Assets | -25.97M | -50.94M | -14.23M | -17.10M | -3.93M |
| Cash from Operations | 123.96M | 94.84M | 134.66M | 127.78M | 109.12M |
| Capital Expenditure | -7.87M | -7.86M | -8.75M | -10.53M | -8.86M |
| Sale of Property, Plant, and Equipment | 44.30K | 43.10K | 39.60K | -11.70K | -6.20K |
| Cash Acquisitions | -17.45M | -18.71M | -18.72M | -14.11M | -12.42M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.16M | 2.82M | 2.08M | 3.36M | 4.10M |
| Cash from Investing | -24.11M | -23.71M | -25.35M | -21.30M | -17.19M |
| Total Debt Issued | 12.88M | 14.04M | 19.76M | 52.92M | 52.13M |
| Total Debt Repaid | -25.66M | -26.25M | -57.94M | -54.15M | -55.84M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -20.02M | -48.24M | -67.84M | -50.08M | -50.08M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.77M | -14.77M | -14.77M | -14.76M | -- |
| Other Financing Activities | -17.00M | -16.93M | -17.53M | -18.11M | -18.49M |
| Cash from Financing | -72.85M | -103.88M | -151.02M | -91.46M | -79.23M |
| Foreign Exchange rate Adjustments | -17.56M | -22.36M | -28.30M | -29.26M | -10.08M |
| Miscellaneous Cash Flow Adjustments | -1.20K | -2.40K | -100.00 | 0.00 | 0.00 |
| Net Change in Cash | 9.43M | -55.11M | -70.02M | -14.24M | 2.62M |