NEXTDC Limited
NXDCF
$9.38
$0.5556.29%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -13.90M | -14.29M | -7.14M | -7.12M | -7.01M |
| Total Depreciation and Amortization | 31.56M | 32.46M | 23.97M | 23.92M | 26.14M |
| Total Amortization of Deferred Charges | -- | -- | 10.85M | 10.83M | -- |
| Total Other Non-Cash Items | 9.99M | 10.27M | 5.55M | 5.53M | -475.10K |
| Change in Net Operating Assets | -- | -- | -9.66M | -9.64M | -- |
| Cash from Operations | 27.65M | 28.43M | 23.57M | 23.52M | 18.66M |
| Capital Expenditure | -320.44M | -329.49M | -229.15M | -228.68M | -72.74M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.81M | -3.91M | -7.57M | -7.55M | -3.02M |
| Cash from Investing | -324.24M | -333.40M | -236.72M | -236.23M | -75.75M |
| Total Debt Issued | 400.00M | 400.00M | -- | -- | -- |
| Total Debt Repaid | -700.30M | -700.30M | -403.00K | -403.00K | -382.00K |
| Issuance of Common Stock | 339.08M | 339.08M | 660.65M | 660.65M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -15.69M | -15.69M | -12.96M | -12.96M | -21.00K |
| Cash from Financing | 15.05M | 15.47M | 426.55M | 425.68M | -262.60K |
| Foreign Exchange rate Adjustments | 295.50K | 303.90K | -310.70K | -310.10K | -118.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -281.25M | -289.20M | 213.09M | 212.65M | -57.47M |