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 | 16.25% | -16.32% | -1.88% | -21.14% | -14.17% |
| Total Depreciation and Amortization | 2.11% | -1.57% | -10.59% | -7.91% | -1.41% |
| Total Amortization of Deferred Charges | 38.28% | 38.28% | -0.99% | -0.99% | -0.99% |
| Total Other Non-Cash Items | 67.66% | 196.50% | 112.83% | 62.72% | 541.14% |
| Change in Net Operating Assets | -906.79% | 20.96% | -174.31% | 64.07% | -75.04% |
| Cash from Operations | -19.30% | 32.79% | 5.13% | -0.21% | 9.86% |
| Capital Expenditure | 10.05% | -10.33% | -63.64% | -12.63% | -13.74% |
| Sale of Property, Plant, and Equipment | -71.50% | -73.95% | -102.17% | -100.61% | -83.90% |
| Cash Acquisitions | -1.92% | 4.23% | 25.25% | 29.19% | 66.88% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.93% | -77.63% | 9.84% | 67.08% | 36.40% |
| Cash from Investing | 1.62% | -40.73% | 1.93% | 21.64% | 59.92% |
| Total Debt Issued | -76.95% | -64.86% | 140.67% | 106.64% | -2.33% |
| Total Debt Repaid | 53.22% | -103.42% | -76.12% | -64.43% | -66.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -120.59% | -- | -- | -275.65% | 26.47% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 8.19% | 1.99% | -0.38% | -7.99% | -14.72% |
| Cash from Financing | -176.55% | -1,632.61% | -212.90% | -86.04% | -101.38% |
| Foreign Exchange rate Adjustments | -123.14% | -3,621.12% | -304.26% | 94.47% | -78.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -100.00% | -- |
| Net Change in Cash | -243.54% | -182.04% | -125.23% | -91.41% | 171.05% |