Nordex SE

NRXXY | OTC

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$21.50

$0 (-0.01%)

Sep 11, 2026, 04:00 PM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	263.62M	8.78M	-302.81M	-497.76M	-230.16M	-129.71M
Depreciation & Amortization	167.49M	181M	188.5M	182.42M	160M	156.22M
Stock-Based Compensation	n/a	n/a	2.41M	660K	n/a	n/a
Other Working Capital	467.67M	-4.81M	397.95M	250.84M	-219.6M	19.13M
Other Non-Cash Items	70.27M	-9.32M	-24.96M	-200.55M	46.28M	-414.36M
Deferred Income Tax	57.59M	n/a	n/a	-58.35M	-26.53M	-54.87M
Change in Working Capital	417.21M	249.3M	298.06M	165.81M	151.44M	35.65M
Operating Cash Flow	976.18M	429.75M	161.2M	-350.09M	127.56M	-352.2M
Capital Expenditures	-165.35M	-164.19M	-132.88M	-205.38M	-169.66M	-163.86M
Cash Acquisitions	12.97M	12.65M	10.99M	25.98M	17.45M	385.46M
Purchase of Investments	-86.45K	-17.88M	-19.22M	-1.74M	-2.36M	-2.07M
Sales Maturities Of Investments	2.38M	4.23M	357K	16.69M	1.51M	11.36M
Other Investing Acitivies	3.13M	18.76M	10.56M	626K	967K	936K
Investing Cash Flow	-146.96M	-159.08M	-141.18M	-163.81M	-152.09M	231.82M
Debt Repayment	-4.25M	-3.04M	324.75M	33.51M	-286.79M	226.76M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-37.57M	-34.84M	-39.1M	-29.78M	-22.2M	179.03M
Financial Cash Flow	-41.82M	-37.88M	285.66M	345.53M	62.34M	405.8M
Net Cash Flow	913.32M	225.52M	292.38M	-150.9M	6.08M	268.36M
Free Cash Flow	810.83M	265.56M	28.32M	-555.46M	-42.09M	-516.06M
Adj. Free Cash Flow	810.83M	265.56M	25.91M	-556.12M	-42.09M	-516.06M
Maintenance CapEx	-165.35M	-86.95M	-53.4M	-180.25M	-93.91M	-34.47M
Growth CapEx	n/a	-77.24M	-79.48M	-25.13M	-75.74M	-129.39M
Owner Earnings	810.83M	342.81M	107.8M	-530.34M	33.65M	-386.67M