Nextracker Inc. (NXT)
(Delayed Data from NSDQ)
$43.73 USD
-2.29 (-4.98%)
Updated May 8, 2024 04:00 PM ET
After-Market: $43.72 -0.01 (-0.02%) 7:58 PM ET
3-Hold of 5 3
B Value B Growth F Momentum C VGM
Cash flow Statements
Fiscal Year End for Nextracker Inc falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 121.33 | 50.91 | 124.35 | 118.26 |
Depreciation/Amortization & Depletion | NA | 4.63 | 11.15 | 16.81 | 17.95 |
Net Change from Assets/Liabilities | NA | -79.27 | -207.07 | -52.24 | 102.97 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 60.98 | -2.11 | 5.36 | 1.83 |
Net Cash From Operating Activities | NA | 107.67 | -147.11 | 94.27 | 241.00 |
Property & Equipment | NA | -3.16 | -5.75 | -2.46 | -1.66 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | -0.50 | 0.00 |
Net Cash from Investing Activities | NA | -3.16 | -5.75 | -2.96 | -1.66 |
Uses of Funds
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.08 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | 150.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | -331.40 | 0.00 |
Other Financing Activities | NA | -153.65 | -8.66 | 427.73 | -250.77 |
Net Cash from Financing Activities | NA | -3.57 | -8.66 | 96.33 | -250.77 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 100.94 | -161.52 | 187.64 | -11.42 |
Cash at Beginning of Period | NA | 29.07 | 190.59 | 2.95 | 14.37 |
Cash at End of Period | NA | 130.01 | 29.07 | 190.59 | 2.95 |
Diluted Net EPS | NA | 0.02 | NA | NA | NA |
Fiscal Year End for Nextracker Inc falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 273.02 | 145.05 | 63.65 | 121.33 |
Depreciation/Amortization & Depletion | NA | 3.14 | 2.02 | 1.05 | 4.63 |
Net Change from Assets/Liabilities | NA | 41.33 | 105.60 | 161.08 | -79.27 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 0.00 | 0.00 | 0.00 | 60.98 |
Net Cash From Operating Activities | NA | 317.48 | 252.68 | 225.77 | 107.67 |
Property & Equipment | NA | -3.85 | -1.41 | -0.69 | -3.16 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -3.85 | -1.41 | -0.69 | -3.16 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 0.00 | 0.00 | 0.08 |
Issuance (Repayment) of Debt | NA | -2.81 | 0.00 | 0.00 | 150.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -73.01 | -8.36 | 0.00 | -153.65 |
Net Cash from Financing Activities | NA | -75.82 | -8.36 | 0.00 | -3.57 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 237.81 | 242.91 | 225.07 | 100.94 |
Cash at Beginning of Period | NA | 130.01 | 130.01 | 130.01 | 29.07 |
Cash at End of Period | NA | 367.82 | 372.92 | 355.08 | 130.01 |
Diluted Net EPS | NA | 0.87 | 0.55 | 0.43 | 0.02 |