NEXTDC Limited
NXDCF | OTC
$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
Fiscal Quarter Period Ending | Q4 2026 Jun 30, 2026 | Q2 2026 Dec 31, 2025 | Q4 2025 Jun 30, 2025 | Q2 2025 Dec 31, 2024 | Q4 2024 Jun 30, 2024 | Q2 2024 Dec 31, 2023 | Q4 2023 Jun 30, 2023 | Q2 2023 Dec 31, 2022 | Q4 2022 Jun 30, 2022 | Q2 2022 Dec 31, 2021 | Q4 2021 Jun 30, 2021 | Q2 2021 Dec 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 121.42M | -39.35M | -17.88M | -42.67M | -21.66M | -22.49M | -22.86M | -2.78M | -1.12M | 10.26M | -3.12M | -17.54M |
Depreciation & Amortization | 138.73M | 123.78M | 111.53M | 96.88M | 88.67M | 79.03M | 71.82M | 66.05M | 55.75M | 51.1M | 48.76M | 45.3M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | 3.96M | n/a | 3.48M | n/a | 2.99M | n/a | 3M | n/a |
Other Working Capital | n/a | n/a | n/a | n/a | -27.12M | n/a | -15.09M | n/a | -8.38M | n/a | 10.17M | n/a |
Other Non-Cash Items | -195.91M | -48.77M | 34.34M | 30.65M | 32.05M | 158.78M | 150.16M | 140.14M | 109.4M | 110.35M | 115.13M | 126.98M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -137.82M | n/a | -118.96M | n/a | -95.14M | n/a |
Change in Working Capital | n/a | n/a | n/a | n/a | -31.49M | n/a | -24.4M | n/a | -3.91M | n/a | 4.79M | n/a |
Operating Cash Flow | 64.23M | 35.65M | 128M | 84.86M | 71.52M | 57.27M | 55.48M | 71.31M | 52.54M | 69.51M | 63.25M | 64.14M |
Capital Expenditures | -834.3M | -1.24B | -585.59M | -983.48M | -695.47M | -232.48M | -342.51M | -363.49M | -315.61M | -266.23M | -131.83M | -186.67M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -954.56M | n/a | n/a | n/a | -12.46M | n/a | -4.02M | n/a | -17K | -18.07M | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | 7.08M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 19.84M | -19.84M | -7.97M | -11.69M | -10.51M | -9.26M | -14.61M | -11.68M | -12.32M | -23.59M | -3.51M | -4.28M |
Investing Cash Flow | -1.78B | -1.28B | -593.55M | -995.17M | -718.44M | -232.48M | -346.53M | -363.49M | -315.63M | -284.3M | -131.83M | -186.67M |
Debt Repayment | 843.65M | 1.28B | 347.59M | -620.9M | n/a | -764K | 91.05M | 199.47M | n/a | 299.52M | 43.14M | -588K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -1.2M | -1.12M | -21.7M | -603K | -806K | -764K | 693.61M | -22K | -421K | -12.12M | -43.96M | -53.92M |
Financial Cash Flow | 2.32B | 1.28B | 325.9M | 46.18M | 1.29B | -806K | 693.61M | 199.45M | -421K | 287.4M | -820K | -54.51M |
Net Cash Flow | 597.72M | 34.57M | -129.28M | -863.22M | 646.73M | -176.37M | 402.01M | -92.73M | -268.38M | 72.61M | -63.57M | -177.03M |
Free Cash Flow | -770.07M | -1.21B | -457.59M | -898.63M | -623.95M | -175.21M | -287.03M | -292.18M | -263.08M | -196.72M | -68.58M | -122.53M |
Adj. Free Cash Flow | -770.07M | -1.21B | -457.59M | -898.63M | -627.9M | -175.21M | -290.51M | -292.18M | -266.06M | -196.72M | -71.57M | -122.53M |
Maintenance CapEx | -415.54M | -986.33M | -192.69M | -983.48M | -695.47M | n/a | n/a | -252.67M | -164.69M | -109.86M | -11.59M | -21.59M |
Growth CapEx | -418.76M | -255.51M | -392.9M | n/a | n/a | -232.48M | -342.51M | -110.82M | -150.93M | -156.37M | -120.24M | -165.08M |
Owner Earnings | -351.31M | -950.68M | -64.69M | -898.63M | -623.95M | 57.27M | 55.48M | -181.36M | -112.15M | -40.35M | 51.66M | 42.55M |
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