Nagarro SE
NGRRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $35 | $23 | $24 | $24 |
| Dep. & Amort. | $9 | $9 | $9 | $9 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$4 | -$24 | $13 | $3 |
| Other Non-Cash | $12 | -$12 | -$16 | -$15 |
| Operating Cash Flow | $51 | -$4 | $30 | $22 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$1 | -$2 | -$4 |
| Net Acquisitions | -$2 | -$2 | -$0 | -$9 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $2 | -$0 | $1 |
| Investing Cash Flow | -$5 | -$2 | -$3 | -$11 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1 | $1 | -$26 | $45 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$28 | -$22 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$22 | -$10 | -$11 | -$9 |
| Financing Cash Flow | -$22 | -$37 | -$58 | $35 |
| Forex Effect | -$17 | $5 | $2 | $0 |
| Net Chg. in Cash | $8 | -$38 | -$29 | $47 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $120 | $158 | $187 | $140 |
| End Cash | $128 | $120 | $158 | $187 |
| Free Cash Flow | $49 | -$5 | $28 | $18 |