Nextracker Inc.
NXT
$60.58
$6.5912.21%
NASDAQ
| 06/27/2025 | 03/31/2025 | 12/31/2024 | 09/27/2024 | 06/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 157.18M | 156.79M | 115.28M | 115.39M | 121.70M |
| Total Depreciation and Amortization | 5.79M | 5.11M | 4.42M | 2.94M | 941.00K |
| Total Amortization of Deferred Charges | -- | 1.82M | -- | -- | -- |
| Total Other Non-Cash Items | -- | 125.36M | 2.09M | 1.87M | 3.09M |
| Change in Net Operating Assets | -81.65M | -51.76M | 22.05M | 33.58M | -4.89M |
| Cash from Operations | 81.32M | 237.33M | 143.84M | 153.78M | 120.85M |
| Capital Expenditure | -11.26M | -10.08M | -8.94M | -12.01M | -2.89M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -86.81M | -7.50M | 0.00 | -34.51M | -110.17M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -98.07M | -17.58M | -8.94M | -46.52M | -113.06M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -147.19M | -938.00K | -938.00K | -937.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.95M | 0.00 | -2.30M | -16.32M | -9.03M |
| Cash from Financing | -5.95M | -147.19M | -3.24M | -17.26M | -9.97M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.70M | 72.56M | 131.66M | 90.01M | -2.18M |