Nordex SE
NRXXY | OTC
$21.50
$0 (-0.01%)
Sep 11, 2026, 04:00 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 399.77M | 319.24M | 272.48M | 108M | 60.25M | 29.8M | 8.89M | 22.25M | -16.45M | -101.03M | -302.81M | -459.89M | -513.46M | -562.06M | -497.76M | -498.06M | -449.59M | -326.01M | -230.16M | -125.88M | -13.43M | -146.37M |
Depreciation & Amortization | 184.36M | 179.01M | 180.65M | 175.26M | 179.09M | 180.22M | 181M | 184.36M | 184.73M | 182.92M | 188.5M | 190.34M | 186.8M | 191.6M | 182.42M | 180.16M | 174.28M | 163.18M | 160M | 151.7M | 154.49M | 157.79M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | 2.04M | 2.04M | 2.5M | 3.39M | 2.41M | 3.05M | 1.93M | 1.33M | 555K | 660K | 1.04M | -85K | 740K | n/a | 263K | 1.1M | n/a |
Other Working Capital | 227.9M | 209.78M | 146.63M | 4.77M | 165.3M | -85.81M | -291.82M | -114.6M | -260.51M | -125.45M | 397.95M | 374.13M | 149.81M | 399.59M | 301.44M | -86.08M | 339.95M | 757K | -328.28M | -197.15M | -626.34M | -403.22M |
Other Non-Cash Items | 55.68M | 68.8M | 65.39M | 116.55M | 80.72M | 8.27M | 122.38M | 219.04M | 232.43M | 254.92M | 135.8M | -127.15M | -144.11M | -164.37M | -200.55M | -4.82M | -349K | 30.96M | 46.28M | -416.05M | -408.13M | -426.84M |
Deferred Income Tax | 57.81M | 57.81M | 57.81M | n/a | n/a | n/a | n/a | -62.16M | -60.31M | -48.32M | -58.81M | -22.11M | -28.77M | -62.18M | -58.35M | -30.91M | -42.5M | -18.68M | -26.53M | -28.52M | -12.12M | -14.51M |
Change in Working Capital | 263.55M | 274.49M | 419.39M | 303.07M | 386.27M | 437.81M | 249.3M | 326.36M | 196.71M | -10.29M | 298.06M | 215.23M | 120.52M | 190.03M | 165.81M | -34.71M | 127.28M | 133.06M | 151.44M | 446.51M | 40.8M | 130.52M |
Operating Cash Flow | 961.18M | 899.35M | 995.73M | 702.88M | 706.34M | 658.14M | 429.75M | 461.86M | 307.27M | 34.34M | 161.2M | -181.47M | -350.25M | -344.8M | -350.09M | -357.43M | -148.38M | 1.18M | 127.56M | 56.29M | -226.26M | -284.9M |
Capital Expenditures | -181.52M | -174.31M | -171.25M | -152.68M | -157.58M | -154.95M | -164.19M | -159.98M | -153.28M | -142.1M | -132.88M | -163.81M | -166.4M | -182.38M | -205.38M | -182.05M | -183.12M | -178.98M | -169.66M | -167.51M | -160.13M | -165.12M |
Cash Acquisitions | 8.38M | 13.56M | 13.38M | 13.12M | 16.52M | 12.42M | 12.69M | 12.88M | 9.46M | 8.14M | 10.17M | 21.69M | 21.83M | 26.28M | 25.98M | 18.08M | 16.53M | 15.91M | 17.45M | 8.74M | 7.75M | 3.54M |
Purchase of Investments | -31.96M | -1.56M | -86.81K | -11.66K | -80K | -327K | -17.88M | -21.73M | -21.97M | -21.66M | -19.22M | -16.79M | -16.74M | -16.82M | -1.74M | -1.8M | -1.87M | -2.35M | -2.36M | 2.76M | -793K | -1.61M |
Sales Maturities Of Investments | 135.35K | 218.07K | 2.66M | 2.63M | 6.55M | 6.46M | 4.22M | 4.22M | 238.98K | 554K | 357K | 1.95M | 3.67M | 3.41M | 16.69M | 16.57M | 14.84M | 14.79M | 1.51M | 8.36M | 11.32M | 11.31M |
Other Investing Acitivies | 3.28M | 8.61M | 9.17M | 13.15M | 24.29M | 19.05M | 1.41M | -3.81M | -13.01M | -13.08M | 2.5M | 1.23M | 3.14M | 8M | 11.5M | 20.56M | 17.53M | 16.88M | 18.42M | 381.11M | 382.31M | 387.25M |
Investing Cash Flow | -201.33M | -159.01M | -151.65M | -134.22M | -126.9M | -129.77M | -159.08M | -158.86M | -165.27M | -153.17M | -141.18M | -157.84M | -158.52M | -170.39M | -163.81M | -148.23M | -152.66M | -149.66M | -152.09M | 224.72M | 232.71M | 231.85M |
Debt Repayment | -67.05M | -15.17M | -14.25M | -11.98M | -17.91M | -13.73M | -3.04M | -6M | 187K | 314.3M | 324.75M | 342.35M | 341.15M | 36.56M | 27.29M | 9.49M | -19.32M | -243.49M | -286.79M | -377.12M | -16.82M | 182.81M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -151.2K | -29.98M | -39.62M | -37.35M | -37M | -35.41M | -34.84M | -40.59M | -39.05M | -39.52M | -39.1M | -36.29M | -35.4M | 106.82M | 109.44M | 112.37M | 114.33M | -23.81M | -22.2M | 184.23M | 181.25M | 183.8M |
Financial Cash Flow | -60.57M | -38.81M | -44.06M | -39.51M | -45.1M | -39.31M | -37.88M | -46.59M | -38.86M | 274.78M | 285.66M | 303.74M | 508.34M | 345.97M | 345.53M | 330.85M | 472.57M | 110.26M | 62.34M | 180.58M | 164.44M | 366.61M |
Net Cash Flow | 681.3M | 660.6M | 778.26M | 497.42M | 494.51M | 470.73M | 225.52M | 240.11M | 96.25M | 143.13M | 292.38M | -29.58M | -2.34M | -163.17M | -150.9M | -199.46M | 151.81M | -61.33M | 6.08M | 463.61M | 167.44M | 310.04M |
Free Cash Flow | 780.06M | 725.44M | 824.89M | 550.61M | 548.76M | 503.18M | 265.56M | 301.87M | 154M | -107.77M | 28.32M | -345.28M | -516.65M | -527.18M | -555.46M | -539.48M | -331.49M | -177.8M | -42.09M | -111.22M | -386.4M | -450.01M |
Adj. Free Cash Flow | 780.06M | 725.44M | 824.89M | 550.61M | 548.76M | 501.15M | 263.53M | 299.37M | 150.61M | -110.18M | 25.27M | -347.22M | -517.99M | -527.74M | -556.12M | -540.52M | -331.41M | -178.54M | -42.09M | -111.48M | -387.5M | -450.01M |
Maintenance CapEx | -147.78M | -139.38M | -136.31M | -131.39M | -139.09M | -106.73M | -81.9M | -75.8M | -69.09M | -63.88M | -63.84M | -80.5M | -47.31M | -88.25M | -136.13M | -145.84M | -169.32M | -130.6M | -93.91M | -78.75M | -68.92M | -66.7M |
Growth CapEx | -33.74M | -34.93M | -34.93M | -21.28M | -18.49M | -48.23M | -82.29M | -84.18M | -84.18M | -78.22M | -69.05M | -83.31M | -119.09M | -94.13M | -69.24M | -36.2M | -13.8M | -48.38M | -75.74M | -88.76M | -91.22M | -98.42M |
Owner Earnings | 813.4M | 759.97M | 859.42M | 571.49M | 567.25M | 551.41M | 347.85M | 386.06M | 238.18M | -29.55M | 97.36M | -261.97M | -397.56M | -433.05M | -486.22M | -503.27M | -317.69M | -129.41M | 33.65M | -22.47M | -295.18M | -351.59M |
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