Nextracker Inc.
NASDAQ:NXT
44.6 (USD) • At close May 8, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 117.374 | 115.391 | 121.7 | 205.163 | 127.961 | 81.409 | 63.645 | 27.53 | 42.586 | 27.087 | 24.13 | 5.794 | 12.546 | 15.904 | 16.669 | 32.635 | 32.635 | 32.502 | 26.576 |
| Depreciation & Amortization
| 4.416 | 2.942 | 0.941 | 4.363 | 1.118 | 0.974 | 1.046 | 1.032 | 0.949 | 1.376 | 1.269 | 1.257 | 1.175 | 4.288 | 4.426 | 4.24 | 4.24 | 4.171 | 4.159 |
| Deferred Income Tax
| 0 | 0 | 0 | -37.99 | -101.838 | -62.32 | -53.949 | 0 | -2.838 | -3.597 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 21.901 | 16.889 | 13.037 | 18.216 | 8.641 | 0 | 0.94 | 0.845 | 1.005 | 0.826 | 0.842 | 0.839 | 0.541 | 1.146 | 1.146 | 1.154 | 0.861 |
| Change In Working Capital
| 22.05 | 33.575 | -4.889 | -112.933 | -64.275 | -55.473 | 161.076 | -54.254 | -23.614 | 21.204 | -22.605 | -46.317 | -88.276 | -17.972 | -54.502 | -31.935 | -31.935 | -10.002 | -33.371 |
| Accounts Receivables
| 0 | 0 | 0 | -113.955 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -191.071 | 0 | 0 | 0 | -23.917 | -23.917 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | -60.981 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -87.736 | 0 | 0 | 0 | -11.644 | -11.644 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 245.374 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 22.05 | 33.575 | -4.889 | -112.933 | -64.275 | -55.473 | 161.076 | -54.254 | -23.614 | 21.204 | -22.605 | 181.429 | -88.276 | -17.972 | -54.502 | 3.626 | 3.626 | -10.002 | -33.371 |
| Other Non Cash Items
| 0 | 1.873 | 1.261 | 23.625 | 88.801 | 44.104 | 45.308 | 60.979 | 1.898 | 2.752 | -1.005 | -2.105 | 2.35 | 8.576 | 8.852 | 29.034 | 29.034 | -1.154 | -0.861 |
| Operating Cash Flow
| 143.84 | 153.781 | 117.131 | 111.492 | 64.804 | 26.91 | 225.767 | 35.287 | 19.921 | 49.667 | 2.794 | -41.371 | -74.555 | 2.22 | -33.407 | 35.119 | 35.119 | 26.671 | -2.636 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -8.941 | -12.01 | -2.89 | -2.81 | -2.444 | -0.712 | -0.694 | -0.53 | -1.318 | -0.908 | -0.427 | -0.794 | -1.684 | -2.571 | -0.868 | -0.778 | -0.778 | -0.495 | -0.412 |
| Acquisitions Net
| 0 | -34.51 | -110.165 | 0 | 0 | 0 | 0 | 0 | 0 | 0.024 | 0 | 0 | 0 | 0 | 0.167 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | -0.5 | 0 | 0 | 0 | 0 | 0 | 0.024 | 0 | 0 | 0 | 0 | 0.167 | -0.25 | -0.25 | 0 | 0 |
| Investing Cash Flow
| -8.941 | -46.52 | -113.055 | -2.81 | -2.444 | -0.712 | -0.694 | -0.53 | -1.318 | -0.884 | -0.427 | -0.794 | -1.684 | -2.571 | -0.701 | -1.028 | -1.028 | -0.495 | -0.412 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -0.938 | -0.938 | -0.937 | 2.813 | -2.813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | -552.009 | 0 | 552.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 552.009 | 0 | -552.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -165.698 | -165.698 | 0 | 0 |
| Other Financing Activities
| -2.302 | -16.318 | -9.029 | -5.259 | -64.647 | -8.361 | 0 | -4.83 | -2.731 | 4.298 | -0.309 | 6.216 | 11.55 | -61.193 | 34.771 | 225.592 | 225.592 | -28.482 | 5.023 |
| Financing Cash Flow
| -3.24 | -17.256 | -6.251 | -2.446 | -67.46 | -8.361 | 0 | -4.83 | -2.731 | 4.298 | -0.309 | 6.216 | 11.55 | -61.193 | 34.771 | 59.894 | 59.894 | -28.482 | 5.023 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 131.659 | 90.005 | -2.175 | 106.236 | -5.1 | 17.837 | 225.073 | 29.927 | 15.872 | 53.081 | 2.058 | -35.949 | -64.689 | -61.544 | 0.663 | 93.985 | 93.985 | -2.306 | 1.975 |
| Cash At End Of Period
| 693.543 | 561.884 | 471.879 | 474.054 | 367.818 | 372.918 | 355.081 | 130.008 | 100.081 | 84.209 | 31.128 | 29.07 | 65.019 | 129.708 | 191.252 | 190.589 | 96.604 | 2.619 | 4.925 |