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 | 128.61M | 129.80M | 117.63M | 121.33M | 99.60M |
| Total Depreciation and Amortization | 4.17M | 4.00M | 4.40M | 4.63M | 4.85M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 232.92M | 146.35M | 104.20M | 60.98M | -2.11M |
| Change in Net Operating Assets | -12.93M | 27.74M | 104.41M | -79.27M | -71.33M |
| Cash from Operations | 352.77M | 307.89M | 330.64M | 107.67M | 31.01M |
| Capital Expenditure | -4.38M | -3.25M | -3.45M | -3.18M | -3.45M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 24.00K | 24.00K | 24.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4.38M | -3.25M | -3.43M | -3.16M | -3.42M |
| Total Debt Issued | 170.00M | 170.00M | 170.00M | 170.00M | -- |
| Total Debt Repaid | -22.81M | -20.00M | -20.00M | -20.00M | -- |
| Issuance of Common Stock | 1.25B | 1.25B | 693.86M | 693.86M | -- |
| Repurchase of Common Stock | -1.25B | -1.25B | -693.78M | -693.78M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -227.91M | -166.00M | -153.34M | -153.65M | 7.47M |
| Cash from Financing | -80.65M | -15.92M | -3.26M | -3.57M | 7.47M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 267.74M | 288.71M | 323.95M | 100.94M | 35.06M |