Bitdeer Technologies Group
BTDR
$10.65
-$1.07-9.13%
NASDAQ
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | ||
|---|---|---|---|---|---|
| Net Income | -147.73M | -531.92M | -50.10M | -- | |
| Total Depreciation and Amortization | 26.45M | 25.12M | 19.49M | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -213.58M | 502.14M | -60.11M | -- | |
| Change in Net Operating Assets | -- | -320.40M | -- | -- | |
| Cash from Operations | -334.87M | -325.06M | -90.72M | -74.12M | |
| Capital Expenditure | -111.48M | -48.38M | -30.15M | -- | |
| Sale of Property, Plant, and Equipment | -- | 54.00K | -- | -- | |
| Cash Acquisitions | -- | 0.00 | 226.00K | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 98.86M | 38.37M | 40.10M | -- | |
| Cash from Investing | -12.62M | -9.96M | 10.18M | 54.27M | |
| Total Debt Issued | 560.66M | 387.92M | 166.30M | -- | |
| Total Debt Repaid | -42.82M | -31.47M | -5.56M | -- | |
| Issuance of Common Stock | 51.14M | 4.41M | 7.95M | -- | |
| Repurchase of Common Stock | -9.00M | 0.00 | -617.00K | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -128.49M | 161.92M | -- | -- | |
| Cash from Financing | 431.49M | 522.78M | 168.07M | 105.10M | |
| Foreign Exchange rate Adjustments | 154.00K | -2.80M | -94.00K | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 84.15M | 184.96M | 87.43M | 85.42M | |