Nordex Se (NDX1.D.DX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 52,467 | 25,245 | 59,096 | 29,125 | 13,270 |
| Accounts receivable | 3,422 | -17,703 | -353,360 | -58,754 | -21,896 |
| Other Working Capital | 42,141 | -189,134 | 377,159 | 51,459 | 53,075 |
| Other Operating Activity | 142,344 | 112,253 | 548,522 | 158,595 | 134,097 |
| Operating Cash Flow | $240,374 | $-69,339 | $631,417 | $180,425 | $178,546 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -45,361 | -27,313 | -69,475 | -31,418 | -33,438 |
| Purchase Of Investment | -30,400 | -1,450 | -81 | -9 | 0 |
| Sale Of Investment | 0 | 0 | 40 | 0 | 0 |
| Other Investing Activity | 0 | 0 | 3,259 | 0 | 0 |
| Investing Cash Flow | $-75,761 | $-28,763 | $-66,257 | $-31,427 | $-33,438 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 19,229 | 0 | 2,021 |
| Debt Repayment | N/A | N/A | -19,000 | 0 | N/A |
| Common Stock Issued | 289 | 6,237 | N/A | N/A | N/A |
| Other Financing Activity | -36,360 | -10,730 | -10,351 | -9,289 | -16,327 |
| Financing Cash Flow | $-36,071 | $-4,493 | $-10,122 | $-9,289 | $-14,306 |
| Exchange Rate Effect | 2,031 | 2,755 | -4,165 | -3,395 | -20,933 |
| Beginning Cash Position | 1,829,082 | 1,928,922 | 1,378,050 | 1,241,737 | 1,131,867 |
| End Cash Position | 1,959,654 | 1,829,082 | 1,928,922 | 1,378,050 | 1,241,737 |
| Net Cash Flow | $128,542 | $-102,595 | $555,038 | $139,709 | $130,802 |
| Free Cash Flow | |||||
| Operating Cash Flow | 240,374 | -69,339 | 631,417 | 180,425 | 178,546 |
| Capital Expenditure | -45,966 | -27,492 | -74,785 | -33,729 | -38,757 |
| Free Cash Flow | 194,408 | -96,831 | 556,632 | 146,696 | 139,789 |