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NEXTDC Limited NXDCF
$9.38 $0.5556.29% OTC PK
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52-Week Range
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 2.75% -100.29% -0.20% -1.63% 0.47%
Total Depreciation and Amortization -2.75% 35.42% 0.21% -8.52% -0.47%
Total Amortization of Deferred Charges -- -- 0.21% -- --
Total Other Non-Cash Items -2.75% 85.16% 0.21% 1,264.87% 0.48%
Change in Net Operating Assets -- -- -0.21% -- --
Cash from Operations -2.75% 20.64% 0.21% 26.02% -0.47%
Capital Expenditure 2.75% -43.79% -0.21% -214.40% 0.47%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 2.75% 48.27% -0.21% -150.35% 0.48%
Cash from Investing 2.75% -40.84% -0.21% -211.85% 0.47%
Total Debt Issued 0.00% -- -- -- --
Total Debt Repaid 0.00% -173,672.08% 0.00% -5.50% 0.00%
Issuance of Common Stock 0.00% -48.68% 0.00% -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 0.00% -21.06% 0.00% -61,600.00% 0.00%
Cash from Financing -2.75% -96.37% 0.21% 162,201.37% 0.49%
Foreign Exchange rate Adjustments -2.76% 197.81% -0.19% -162.80% 0.42%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 2.75% -235.72% 0.21% 470.01% 0.47%