Bitdeer Technologies Group
BTDR
$18.49
$1.025.84%
NASDAQ
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | -- | -624.43M | -476.70M | -581.41M | |
| Total Depreciation and Amortization | -- | 93.15M | 66.71M | 62.79M | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -184.25M | 29.34M | 291.07M | |
| Change in Net Operating Assets | -- | -320.40M | -320.40M | -320.40M | |
| Cash from Operations | -- | -1.04B | -775.18M | -622.07M | |
| Capital Expenditure | -- | -235.74M | -124.26M | -109.71M | |
| Sale of Property, Plant, and Equipment | -- | 54.00K | 54.00K | 54.00K | |
| Cash Acquisitions | -- | 226.00K | 226.00K | 226.00K | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | 149.45M | 50.59M | 167.86M | |
| Cash from Investing | -- | -86.01M | -19.12M | 112.70M | |
| Total Debt Issued | -- | 1.11B | 554.21M | 554.21M | |
| Total Debt Repaid | -- | -80.97M | -38.15M | -38.37M | |
| Issuance of Common Stock | -- | 504.35M | 453.21M | 384.25M | |
| Repurchase of Common Stock | -- | -30.63M | -21.63M | -617.00K | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -288.49M | -160.00M | -160.30M | |
| Cash from Financing | -- | 1.22B | 892.74M | 844.27M | |
| Foreign Exchange rate Adjustments | -- | -640.00K | -794.00K | -3.53M | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | 96.57M | 97.84M | 331.54M | |