| Cash Flow | 2025-09-26 | 2025-06-27 |
|---|---|---|
| Net cash provided by operating activities | 268,203 | 81,324 |
| Purchases of property and equipment | 26,732 | 11,258 |
| Payment for acquisitions, net of cash acquired | 115,789 | 86,813 |
| Net cash used in investing activities | -142,521 | -98,071 |
| Repayment of bank borrowings | 0 | 0 |
| Payment of revolver issuance costs | 1,993 | 0 |
| Tra payment | 27,427 | 2,944 |
| Distribution to former non-controlling interest holder | 3,010 | 3,010 |
| Payment of acquisition deferred purchase price | -14,013 | - |
| Net cash used in financing activities | -46,443 | -5,954 |
| Net increase in cash and cash equivalents | 79,239 | -22,701 |
| Cash and cash equivalents at beginning of period | 766,103 | - |
| Cash and cash equivalents at end of period | 845,342 | - |
Nextracker Inc. (NXT)
Nextracker Inc. (NXT)