Bitdeer Technologies Group
BTDR
$24.11
-$0.05-0.21%
NASDAQ
| 06/30/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | -147.73M | -531.92M | -- | 606.00K | |
| Total Depreciation and Amortization | 26.45M | 25.12M | -- | 18.19M | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -213.58M | 502.14M | -- | -150.96M | |
| Change in Net Operating Assets | -- | -320.40M | -- | -- | |
| Cash from Operations | -334.87M | -325.06M | -74.12M | -132.17M | |
| Capital Expenditure | -111.48M | -48.38M | -- | -31.18M | |
| Sale of Property, Plant, and Equipment | -- | 54.00K | -- | -- | |
| Cash Acquisitions | -- | 0.00 | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 98.86M | 38.37M | -- | 89.39M | |
| Cash from Investing | -12.62M | -9.96M | 54.27M | 58.21M | |
| Total Debt Issued | 560.66M | 387.92M | -- | -- | |
| Total Debt Repaid | -42.82M | -31.47M | -- | -1.34M | |
| Issuance of Common Stock | 51.14M | 4.41M | -- | 49.97M | |
| Repurchase of Common Stock | -9.00M | 0.00 | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -128.49M | 161.92M | -- | -303.00K | |
| Cash from Financing | 431.49M | 522.78M | 105.10M | 48.33M | |
| Foreign Exchange rate Adjustments | 154.00K | -2.80M | -- | -637.00K | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 84.15M | 184.96M | 85.42M | -26.27M | |