Nagarro SE
NGRRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $34,867 | $23,361 | $24,104 | $24,462 |
| Dep. & Amort. | $8,601 | $8,645 | $8,929 | $8,936 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$3,968 | -$23,753 | $12,931 | $3,403 |
| Other Non-Cash | $11,544 | -$12,010 | -$16,147 | -$15,184 |
| Operating Cash Flow | $51,044 | -$3,757 | $29,817 | $21,617 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,343 | -$1,426 | -$2,286 | -$3,535 |
| Net Acquisitions | -$2,350 | -$2,003 | -$17 | -$8,511 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $108 | $1,853 | -$396 | $1,441 |
| Investing Cash Flow | -$4,585 | -$1,576 | -$2,699 | -$10,605 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $545 | $911 | -$25,764 | $44,642 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$28,214 | -$21,868 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$22,175 | -$10,121 | -$10,747 | -$9,242 |
| Financing Cash Flow | -$21,630 | -$37,424 | -$58,379 | $35,400 |
| Forex Effect | -$17,119 | $5,192 | $2,367 | $293 |
| Net Chg. in Cash | $7,710 | -$37,565 | -$28,893 | $46,704 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $120,421 | $157,986 | $186,879 | $140,175 |
| End Cash | $128,131 | $120,421 | $157,986 | $186,879 |
| Free Cash Flow | $48,701 | -$5,183 | $27,531 | $18,082 |