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 | -98.37% | -103.00% | -11.01% | -8.27% | -666.09% |
| Total Depreciation and Amortization | 20.73% | 23.55% | 9.07% | 6.37% | 20.38% |
| Total Amortization of Deferred Charges | -- | -- | 14.27% | 11.45% | -- |
| Total Other Non-Cash Items | 2,201.94% | 2,250.90% | 325.64% | 315.11% | -117.97% |
| Change in Net Operating Assets | -- | -- | -22.00% | -18.99% | -- |
| Cash from Operations | 48.16% | 51.62% | 27.90% | 24.74% | -20.41% |
| Capital Expenditure | -340.54% | -350.84% | -106.70% | -101.60% | 37.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26.22% | -29.16% | -55.13% | -51.30% | 21.48% |
| Cash from Investing | -328.03% | -338.03% | -104.53% | -99.48% | 36.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -183,225.00% | -183,225.00% | -34.78% | -34.78% | -45.25% |
| Issuance of Common Stock | -- | -- | 113.82% | 113.82% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -74,592.86% | -74,592.86% | -9.17% | -9.17% | -90.91% |
| Cash from Financing | 5,829.86% | 5,962.68% | 84.13% | 79.58% | -100.40% |
| Foreign Exchange rate Adjustments | 350.42% | 356.46% | -294.29% | -284.26% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -389.37% | -400.81% | 58.70% | 54.79% | -88.48% |