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 | 54.77M | 44.58M | 54.65M | 43.65M | 47.11M |
| Total Depreciation and Amortization | 38.92M | 38.27M | 37.24M | 37.45M | 38.11M |
| Total Amortization of Deferred Charges | 2.07M | 2.07M | 1.49M | 1.49M | 1.49M |
| Total Other Non-Cash Items | 39.60M | 54.03M | 41.55M | 20.52M | 23.62M |
| Change in Net Operating Assets | -50.34M | -14.13M | -16.99M | -3.82M | -5.00M |
| Cash from Operations | 85.01M | 124.82M | 117.95M | 99.28M | 105.34M |
| Capital Expenditure | -7.83M | -8.75M | -10.53M | -8.86M | -8.71M |
| Sale of Property, Plant, and Equipment | 43.00K | 39.60K | -11.70K | -6.20K | 150.90K |
| Cash Acquisitions | -18.71M | -18.72M | -14.11M | -12.42M | -18.35M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.81M | 2.08M | 3.36M | 4.10M | 2.84M |
| Cash from Investing | -23.68M | -25.35M | -21.30M | -17.19M | -24.07M |
| Total Debt Issued | 14.04M | 19.76M | 52.92M | 52.13M | 60.91M |
| Total Debt Repaid | -26.25M | -57.94M | -54.15M | -55.84M | -56.11M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -48.24M | -67.84M | -50.08M | -50.08M | -21.87M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.77M | -14.77M | -14.76M | -- | -- |
| Other Financing Activities | -16.93M | -17.53M | -18.11M | -18.49M | -18.44M |
| Cash from Financing | -103.60M | -151.02M | -91.46M | -79.23M | -37.46M |
| Foreign Exchange rate Adjustments | -12.53M | -18.46M | -19.43M | -246.90K | -5.62M |
| Miscellaneous Cash Flow Adjustments | -2.30K | -100.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -54.81M | -70.02M | -14.24M | 2.62M | 38.19M |