Development
Nextracker Inc.
NXT
$58.92
$1.262.19%
NASDAQ
| 12/31/2023 | 09/29/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 41.40M | 39.25M | 20.43M | 27.53M | 42.59M |
| Total Depreciation and Amortization | 1.12M | 974.00K | 1.05M | 1.03M | 949.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 86.57M | 42.16M | 43.22M | 60.98M | -- |
| Change in Net Operating Assets | -64.28M | -55.47M | 161.08M | -54.25M | -23.61M |
| Cash from Operations | 64.80M | 26.91M | 225.77M | 35.29M | 19.92M |
| Capital Expenditure | -2.44M | -712.00K | -694.00K | -530.00K | -1.32M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.44M | -712.00K | -694.00K | -530.00K | -1.32M |
| Total Debt Issued | -- | -- | -- | 170.00M | -- |
| Total Debt Repaid | -2.81M | -- | -- | -20.00M | -- |
| Issuance of Common Stock | 0.00 | 552.01M | -- | 693.86M | -- |
| Repurchase of Common Stock | 0.00 | -552.01M | -- | -693.78M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -64.65M | -8.36M | -- | -154.91M | -2.73M |
| Cash from Financing | -67.46M | -8.36M | -- | -4.83M | -2.73M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.10M | 17.84M | 225.07M | 29.93M | 15.87M |