C
Nextracker Inc. NXT
$58.32 -$0.26-0.44% NASDAQ
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03/31/2025 12/31/2024 09/27/2024 06/28/2024 03/31/2024
Net Income 66.26% 333.52% 272.62% 246.43% 152.40%
Total Depreciation and Amortization 207.29% 128.39% 55.61% -3.29% -5.69%
Total Amortization of Deferred Charges 219.44% -- -- -- --
Total Other Non-Cash Items -37.11% -80.39% -11.07% 63.57% 245.29%
Change in Net Operating Assets 98.90% -544.82% -711.77% -347.79% -17.02%
Cash from Operations 52.88% 50.23% 46.46% -1.99% 298.42%
Capital Expenditure -450.67% -497.05% -504.00% -142.20% -93.53%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -2,694.23% -3,811.55% -4,965.43% -3,374.05% -110.83%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- 100.00% 90.63% 95.32% 100.00%
Issuance of Common Stock -- -100.00% -100.00% -20.44% -20.44%
Repurchase of Common Stock -- 100.00% 100.00% 20.43% 20.43%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 64.67% 85.56% 42.62% 43.07% 49.06%
Cash from Financing -126.98% 59.20% -510.02% -2,604.05% -2,091.13%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -15.11% 21.66% -34.55% -63.95% 240.85%