Nextracker Inc.
NXT
$54.74
$4.118.12%
NASDAQ
| 12/31/2024 | 09/27/2024 | 06/28/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 115.28M | 115.39M | 121.70M | 205.16M | 41.40M |
| Total Depreciation and Amortization | 4.42M | 2.94M | 941.00K | 1.23M | 1.12M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.09M | 1.87M | 3.09M | 39.19M | 86.57M |
| Change in Net Operating Assets | 22.05M | 33.58M | -4.89M | -134.09M | -64.28M |
| Cash from Operations | 143.84M | 153.78M | 120.85M | 111.49M | 64.80M |
| Capital Expenditure | -8.94M | -12.01M | -2.89M | -2.31M | -2.44M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -34.51M | -110.17M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -500.00K | -- |
| Cash from Investing | -8.94M | -46.52M | -113.06M | -2.81M | -2.44M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -938.00K | -938.00K | -937.00K | 2.81M | -2.81M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.30M | -16.32M | -9.03M | -5.26M | -64.65M |
| Cash from Financing | -3.24M | -17.26M | -9.97M | -2.45M | -67.46M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 131.66M | 90.01M | -2.18M | 106.24M | -5.10M |