Nagarro SE NGRRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 33.05% | 17.17% | -16.32% | -1.88% | -21.14% |
| Total Depreciation and Amortization | 4.88% | 2.63% | -1.57% | -10.59% | -7.91% |
| Total Amortization of Deferred Charges | 38.28% | 38.28% | 38.28% | -0.99% | -0.99% |
| Total Other Non-Cash Items | 65.85% | 109.16% | 251.06% | 163.76% | 141.57% |
| Change in Net Operating Assets | -560.63% | -918.78% | 20.36% | -176.03% | 63.07% |
| Cash from Operations | 13.60% | -9.96% | 43.25% | 13.90% | 9.68% |
| Capital Expenditure | 11.14% | 9.72% | -10.33% | -63.64% | -12.63% |
| Sale of Property, Plant, and Equipment | 814.52% | -71.44% | -73.95% | -102.17% | -100.61% |
| Cash Acquisitions | -40.51% | -1.92% | 4.23% | 25.25% | 29.19% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -71.57% | -0.72% | -77.63% | 9.84% | 67.08% |
| Cash from Investing | -40.28% | 1.52% | -40.73% | 1.93% | 21.64% |
| Total Debt Issued | -75.30% | -76.95% | -64.86% | 140.67% | 106.64% |
| Total Debt Repaid | 54.05% | 53.22% | -103.42% | -76.12% | -64.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 60.02% | -120.59% | -- | -- | -275.65% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 8.07% | 8.19% | 1.99% | -0.38% | -7.99% |
| Cash from Financing | 8.05% | -177.28% | -1,632.61% | -212.90% | -86.04% |
| Foreign Exchange rate Adjustments | -74.19% | -298.11% | -5,603.24% | -508.91% | -126.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -100.00% |
| Net Change in Cash | 259.81% | -244.32% | -182.04% | -125.23% | -91.41% |