Nextracker Inc.
NXT
$55.19
$4.569.01%
NASDAQ
| 12/31/2024 | 09/27/2024 | 06/28/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 557.54M | 483.65M | 407.51M | 306.24M | 128.61M |
| Total Depreciation and Amortization | 9.52M | 6.23M | 4.26M | 4.36M | 4.17M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 46.25M | 130.72M | 171.01M | 211.13M | 232.92M |
| Change in Net Operating Assets | -83.35M | -169.68M | -258.72M | -92.76M | -12.93M |
| Cash from Operations | 529.96M | 450.92M | 324.05M | 428.97M | 352.77M |
| Capital Expenditure | -26.15M | -19.65M | -8.36M | -6.16M | -4.38M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -144.68M | -144.68M | -110.17M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -500.00K | -500.00K | -500.00K | -500.00K | -- |
| Cash from Investing | -171.33M | -164.83M | -119.02M | -6.66M | -4.38M |
| Total Debt Issued | -- | -- | -- | -- | 170.00M |
| Total Debt Repaid | 0.00 | -1.88M | -937.00K | 0.00 | -22.81M |
| Issuance of Common Stock | 0.00 | 0.00 | 552.01M | 552.01M | 1.25B |
| Repurchase of Common Stock | 0.00 | 0.00 | -552.01M | -552.01M | -1.25B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -32.91M | -95.25M | -87.30M | -78.27M | -227.91M |
| Cash from Financing | -32.91M | -97.13M | -88.23M | -78.27M | -80.65M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 325.73M | 188.97M | 116.80M | 344.05M | 267.74M |