Bitdeer Technologies Group
BTDR
$18.49
$1.025.84%
NASDAQ
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | 70.54M | -147.73M | 105.32M | -531.92M | |
| Total Depreciation and Amortization | 75.06M | 26.45M | 22.10M | 25.12M | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 399.91M | -213.58M | -412.69M | 502.14M | |
| Change in Net Operating Assets | -1.15B | -- | -- | -320.40M | |
| Cash from Operations | -599.54M | -334.87M | -285.27M | -325.06M | |
| Capital Expenditure | -50.73M | -111.48M | -45.73M | -48.38M | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 54.00K | |
| Cash Acquisitions | -- | -- | -- | 0.00 | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 148.61M | 98.86M | -27.88M | 38.37M | |
| Cash from Investing | 97.88M | -12.62M | -73.60M | -9.96M | |
| Total Debt Issued | 556.48M | 560.66M | -- | 387.92M | |
| Total Debt Repaid | -173.33M | -42.82M | -1.12M | -31.47M | |
| Issuance of Common Stock | 141.70M | 51.14M | 118.93M | 326.33M | |
| Repurchase of Common Stock | -35.00M | -9.00M | -21.01M | 0.00 | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -35.40M | -128.49M | -- | -160.00M | |
| Cash from Financing | 454.45M | 431.49M | 96.80M | 522.78M | |
| Foreign Exchange rate Adjustments | 304.00K | 154.00K | 2.10M | -2.80M | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -46.90M | 84.15M | -259.97M | 184.96M | |