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 | -1.91% | -21.17% | -14.20% | 0.22% | -3.99% |
| Total Depreciation and Amortization | -9.59% | -6.89% | -0.34% | 6.86% | 21.99% |
| Total Amortization of Deferred Charges | -24.88% | -24.88% | -24.88% | -24.88% | 40.06% |
| Total Other Non-Cash Items | 57.60% | -22.80% | 248.49% | 510.75% | 200.90% |
| Change in Net Operating Assets | -131.86% | 88.77% | 16.99% | -1,696.42% | 64.25% |
| Cash from Operations | -2.10% | -8.37% | 1.40% | 9.29% | 36.15% |
| Capital Expenditure | -63.64% | -12.63% | -13.74% | -6.64% | -1.11% |
| Sale of Property, Plant, and Equipment | -102.17% | -100.61% | -83.90% | -83.80% | -13.83% |
| Cash Acquisitions | 25.25% | 29.19% | 66.88% | 68.02% | 65.11% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.01% | 67.30% | 36.66% | 356.81% | 90.58% |
| Cash from Investing | 1.95% | 21.67% | 59.93% | 74.73% | 62.71% |
| Total Debt Issued | 140.67% | 106.64% | -2.33% | -21.43% | -63.78% |
| Total Debt Repaid | -76.12% | -64.43% | -66.58% | 16.99% | 0.28% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -275.65% | 26.47% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -0.38% | -7.99% | -14.72% | -25.96% | -29.90% |
| Cash from Financing | -212.90% | -86.04% | -101.38% | 236.58% | -20.30% |
| Foreign Exchange rate Adjustments | -135.51% | 276.24% | 179.38% | 82.47% | -200.90% |
| Miscellaneous Cash Flow Adjustments | -- | -100.00% | -- | -- | -100.00% |
| Net Change in Cash | -125.23% | -91.41% | 171.05% | 1,716.42% | 1,121.54% |