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
TTM 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 | 82.06M | -57.23M | -60.54M | -64.33M | -44.15M | -45.34M | -25.64M | -3.9M | 9.14M | 7.14M | -20.66M | -57.82M |
Depreciation & Amortization | 262.51M | 235.31M | 208.41M | 185.55M | 167.7M | 150.85M | 137.87M | 121.8M | 106.85M | 99.86M | 94.06M | 81.8M |
Stock-Based Compensation | n/a | n/a | n/a | 3.96M | 3.96M | 3.48M | 3.48M | 2.99M | 2.99M | 3M | 3M | 2.76M |
Other Working Capital | n/a | n/a | n/a | -27.12M | -27.12M | -15.09M | -15.09M | -8.38M | -8.38M | 10.17M | 10.17M | 1.63M |
Other Non-Cash Items | -244.68M | -14.43M | 64.99M | 62.7M | 190.83M | 308.94M | 290.3M | 249.54M | 219.76M | 225.48M | 242.1M | 238.58M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -137.82M | -137.82M | -118.96M | -118.96M | -95.14M | -95.14M | -64.41M |
Change in Working Capital | n/a | n/a | n/a | -31.49M | -31.49M | -24.4M | -24.4M | -3.91M | -3.91M | 4.79M | 4.79M | -9.72M |
Operating Cash Flow | 99.89M | 163.65M | 212.86M | 156.38M | 128.79M | 112.75M | 126.79M | 123.84M | 122.04M | 132.76M | 127.39M | 98.96M |
Capital Expenditures | -2.08B | -1.83B | -1.57B | -1.68B | -927.94M | -574.98M | -706M | -679.1M | -581.84M | -398.06M | -318.5M | -369.39M |
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 | -12.46M | -12.46M | -4.02M | -4.02M | -17K | -18.09M | -18.07M | n/a | n/a |
Sales Maturities Of Investments | n/a | 7.08M | 7.08M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -27.81M | -19.65M | -22.19M | -19.77M | -23.86M | -26.29M | -24M | -35.91M | -27.1M | -7.79M | -6.93M |
Investing Cash Flow | -3.06B | -1.88B | -1.59B | -1.71B | -950.91M | -579M | -710.02M | -679.12M | -599.93M | -416.13M | -318.5M | -369.39M |
Debt Repayment | 2.13B | 1.63B | -273.31M | -620.9M | -764K | 90.28M | 290.52M | 199.47M | 299.52M | 342.65M | 42.55M | -419K |
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 | -2.32M | -22.81M | -22.3M | -1.41M | -1.57M | 692.84M | 693.59M | -443K | -12.54M | -56.07M | -97.87M | -54.74M |
Financial Cash Flow | 3.6B | 1.61B | 372.08M | 1.34B | 1.29B | 692.8M | 893.06M | 199.03M | 286.98M | 286.58M | -55.33M | 790.61M |
Net Cash Flow | 632.29M | -94.71M | -992.5M | -216.5M | 470.35M | 225.64M | 309.28M | -361.11M | -195.77M | 9.04M | -240.61M | 519.18M |
Free Cash Flow | -1.98B | -1.66B | -1.36B | -1.52B | -799.15M | -462.24M | -579.21M | -555.26M | -459.8M | -265.3M | -191.1M | -270.43M |
Adj. Free Cash Flow | -1.98B | -1.66B | -1.36B | -1.53B | -803.11M | -465.71M | -582.69M | -558.25M | -462.79M | -268.29M | -194.1M | -273.19M |
Maintenance CapEx | -2.58B | -2.86B | -1.87B | -1.68B | -948.14M | -417.36M | -527.22M | -538.81M | -307.73M | -210.78M | -257.63M | -381.39M |
Growth CapEx | -1.07B | -648.4M | -625.37M | -574.98M | -685.8M | -836.73M | -760.62M | -538.35M | -592.61M | -556.67M | -465.79M | -374.96M |
Owner Earnings | -2.27B | -2.54B | -1.53B | -1.41B | -692.56M | -180.76M | -278.39M | -282.2M | -58.29M | 20.94M | -75.3M | -233.27M |
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