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 | -56.91% | -69.63% | -90.33% | -212.10% | -913.44% |
| Total Depreciation and Amortization | 15.52% | 15.18% | 13.00% | 15.25% | 18.76% |
| Total Amortization of Deferred Charges | 12.85% | 12.85% | 12.85% | 43.67% | 115.36% |
| Total Other Non-Cash Items | 1,761.17% | 334.60% | 26.12% | 79.57% | 208.43% |
| Change in Net Operating Assets | -20.48% | -20.48% | -20.48% | -72.89% | -287.29% |
| Cash from Operations | 38.12% | 18.49% | -0.72% | -5.21% | -9.06% |
| Capital Expenditure | -199.30% | -108.21% | -31.15% | -6.02% | 18.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -43.50% | -31.71% | -19.55% | -7.24% | 4.69% |
| Cash from Investing | -192.88% | -105.23% | -30.72% | -6.06% | 18.03% |
| Total Debt Issued | 700.00% | 100.00% | -- | -80.00% | -50.00% |
| Total Debt Repaid | -102,793.47% | -56,335.20% | -39.68% | -41.57% | -43.82% |
| Issuance of Common Stock | 223.57% | 168.70% | 113.82% | 213.82% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -140.91% | -75.10% | -9.25% | -109.14% | -107,986.36% |
| Cash from Financing | 88.55% | 62.43% | 41.36% | 77.19% | 250.74% |
| Foreign Exchange rate Adjustments | 94.60% | -56.44% | -437.49% | -674.97% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -192.50% | -56.89% | 48.25% | 1,218.27% | 161.27% |