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 | -- | -581.41M | -49.49M | -1.19M | |
| Total Depreciation and Amortization | -- | 62.79M | 37.68M | 37.85M | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | 291.07M | -211.08M | -216.41M | |
| Change in Net Operating Assets | -- | -320.40M | -- | -- | |
| Cash from Operations | -- | -622.07M | -364.10M | -320.95M | |
| Capital Expenditure | -- | -109.71M | -61.32M | -44.97M | |
| Sale of Property, Plant, and Equipment | -- | 54.00K | -- | -- | |
| Cash Acquisitions | -- | 226.00K | 226.00K | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | 167.86M | 129.49M | 163.19M | |
| Cash from Investing | -- | 112.70M | 194.71M | 244.54M | |
| Total Debt Issued | -- | 554.21M | 166.30M | -- | |
| Total Debt Repaid | -- | -38.37M | -6.90M | -9.71M | |
| Issuance of Common Stock | -- | 62.33M | 57.92M | 49.97M | |
| Repurchase of Common Stock | -- | -617.00K | -617.00K | -109.00K | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | 161.62M | -303.00K | -314.00K | |
| Cash from Financing | -- | 844.27M | 326.78M | 150.22M | |
| Foreign Exchange rate Adjustments | -- | -3.53M | -731.00K | -265.00K | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | 331.54M | 156.80M | 73.68M | |