Nextracker Inc Cl A (NXT)
40.35 x 1 48.59 x 1
Pre-market by (Cboe BZX)
45.21 +0.01 (+0.02%) 03/25/25 [NASDAQ]
40.35 x 1 48.59 x 1
Pre-market 45.21 unch (unch) 16:00 ET
for Tue, Mar 25th, 2025
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 359,432 | 242,058 | 124,794 | 496,215 | 273,015 |
| Depreciation Amortization | 8,299 | 3,883 | 941 | 4,363 | 3,138 |
| Income taxes - deferred | N/A | N/A | N/A | -37,990 | N/A |
| Accounts receivable | N/A | N/A | N/A | -113,955 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 245,374 | N/A |
| Other Working Capital | 50,736 | 28,686 | -4,889 | -92,758 | 41,328 |
| Other Operating Activity | 0 | 0 | 0 | -72,276 | 0 |
| Operating Cash Flow | $418,467 | $274,627 | $120,846 | $428,973 | $317,481 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,841 | -14,900 | -2,890 | -6,160 | -3,850 |
| Net Acquisitions | -144,675 | -144,675 | -110,165 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -500 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -500 | 0 |
| Investing Cash Flow | $-168,516 | $-159,575 | $-113,055 | $-6,660 | $-3,850 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,813 | -5,590 | -4,652 | N/A | -2,813 |
| Common Stock Issued | 0 | 0 | N/A | 552,009 | 552,009 |
| Common Stock Repurchased | 0 | 0 | N/A | -552,009 | -552,009 |
| Other Financing Activity | -27,649 | -21,632 | -5,314 | -78,267 | -73,008 |
| Financing Cash Flow | $-30,462 | $-27,222 | $-9,966 | $-78,267 | $-75,821 |
| Beginning Cash Position | 474,054 | 474,054 | 474,054 | 130,008 | 130,008 |
| End Cash Position | 693,543 | 561,884 | 471,879 | 474,054 | 367,818 |
| Net Cash Flow | $219,489 | $87,830 | $-2,175 | $344,046 | $237,810 |
| Free Cash Flow | |||||
| Operating Cash Flow | 418,467 | 274,627 | 120,846 | 428,973 | 317,481 |
| Capital Expenditure | -23,841 | -14,900 | -2,890 | -6,160 | -3,850 |
| Free Cash Flow | 394,626 | 259,727 | 117,956 | 422,813 | 313,631 |