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 | -42.46M | -35.56M | -28.31M | -27.60M | -27.06M |
| Total Depreciation and Amortization | 111.90M | 106.48M | 100.30M | 98.30M | 96.87M |
| Total Amortization of Deferred Charges | 21.68M | 21.68M | 21.68M | 20.32M | 19.21M |
| Total Other Non-Cash Items | 31.33M | 20.87M | 10.13M | 5.88M | 1.68M |
| Change in Net Operating Assets | -19.30M | -19.30M | -19.30M | -17.56M | -16.02M |
| Cash from Operations | 103.16M | 94.17M | 84.49M | 79.35M | 74.69M |
| Capital Expenditure | -1.11B | -860.06M | -603.65M | -485.36M | -370.11M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.84M | -22.05M | -21.17M | -18.48M | -15.92M |
| Cash from Investing | -1.13B | -882.11M | -624.82M | -503.84M | -386.03M |
| Total Debt Issued | 800.00M | 400.00M | -- | 50.00M | 100.00M |
| Total Debt Repaid | -1.40B | -701.49M | -1.57M | -1.47M | -1.36M |
| Issuance of Common Stock | 2.00B | 1.66B | 1.32B | 969.62M | 617.94M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -57.29M | -41.62M | -25.96M | -24.87M | -23.78M |
| Cash from Financing | 882.75M | 867.44M | 851.71M | 656.82M | 468.17M |
| Foreign Exchange rate Adjustments | -21.40K | -434.90K | -857.30K | -625.40K | -396.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -144.71M | 79.07M | 310.52M | 231.70M | 156.44M |