NEXTDC Limited

NXDCF | OTC

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$4.21

+$0.27 (+6.85%)

At close: Oct 23, 2026, 2:39 PM ET

$4.21

$0.00 (-0.12%)

After-hours: Nov 2, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2026 Jun 30, 2026	FY 2025 Jun 30, 2025	FY 2024 Jun 30, 2024	FY 2023 Jun 30, 2023	FY 2022 Jun 30, 2022	FY 2021 Jun 30, 2021
Net Income	82.06M	-60.54M	-44.15M	-25.64M	9.14M	-23.63M
Depreciation & Amortization	262.51M	208.41M	167.7M	137.87M	106.85M	97.03M
Stock-Based Compensation	n/a	n/a	n/a	3.48M	2.99M	3M
Other Working Capital	119.53M	30.46M	-26.86M	-18.16M	-5.8M	31.55M
Other Non-Cash Items	-258.68M	179.99M	33.93M	307.18M	215.72M	220.44M
Deferred Income Tax	n/a	n/a	n/a	-278.58M	-211.77M	-199.03M
Change in Working Capital	13.99M	42.65M	-28.69M	-17.52M	-881K	29.58M
Operating Cash Flow	99.89M	222.64M	128.79M	126.79M	122.04M	127.39M
Capital Expenditures	-2.08B	-1.6B	-918.69M	-706M	-581.84M	-318.5M
Cash Acquisitions	n/a	7.08M	n/a	n/a	n/a	n/a
Purchase of Investments	-954.56M	n/a	-12.46M	-4.02M	-18.09M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	-26.73M	-19.77M	-26.29M	-35.91M	-7.79M
Investing Cash Flow	-3.06B	-1.59B	-950.91M	-710.02M	-599.93M	-318.5M
Debt Repayment	2.13B	-252M	-1.57M	300M	300M	-10.75M
Common Stock Repurchased	n/a	-10.47M	n/a	-14.81M	n/a	-31K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-2.32M	-43.61M	-1.57M	593.06M	-13.02M	-44.54M
Financial Cash Flow	3.6B	372.08M	1.29B	893.06M	286.98M	-55.33M
Net Cash Flow	632.29M	-992.5M	470.35M	309.28M	-195.77M	-240.61M
Free Cash Flow	-1.98B	-1.37B	-809.66M	-579.21M	-459.8M	-191.1M
Adj. Free Cash Flow	-1.98B	-1.37B	-809.66M	-582.69M	-462.79M	-194.1M
Maintenance CapEx	-1.4B	-1.39B	-583.38M	-185.06M	-274.55M	-33.18M
Growth CapEx	-674.27M	-208.96M	-335.31M	-520.94M	-307.3M	-285.31M
Owner Earnings	-1.3B	-1.16B	-454.59M	-58.27M	-152.5M	94.21M