Nextracker Inc.
NXT
$58.32
-$0.26-0.44%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/27/2024 | 06/28/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 509.17M | 557.54M | 483.65M | 407.51M | 306.24M |
| Total Depreciation and Amortization | 13.41M | 9.52M | 6.23M | 4.26M | 4.36M |
| Total Amortization of Deferred Charges | 1.82M | 571.00K | 571.00K | 571.00K | 571.00K |
| Total Other Non-Cash Items | 132.41M | 45.68M | 130.15M | 170.43M | 210.56M |
| Change in Net Operating Assets | -1.02M | -83.35M | -169.68M | -258.72M | -92.76M |
| Cash from Operations | 655.79M | 529.96M | 450.92M | 324.05M | 428.97M |
| Capital Expenditure | -33.92M | -26.15M | -19.65M | -8.36M | -6.16M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -152.18M | -144.68M | -144.68M | -110.17M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -500.00K | -500.00K | -500.00K | -500.00K |
| Cash from Investing | -186.10M | -171.33M | -164.83M | -119.02M | -6.66M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -150.00M | 0.00 | -1.88M | -937.00K | 0.00 |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 552.01M | 552.01M |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | -552.01M | -552.01M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -27.65M | -32.91M | -95.25M | -87.30M | -78.27M |
| Cash from Financing | -177.65M | -32.91M | -97.13M | -88.23M | -78.27M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 292.05M | 325.73M | 188.97M | 116.80M | 344.05M |