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 | 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% |