U
Nebius Group N.V. NBIS
$48.28 $1.984.28% NASDAQ
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12/31/2024 03/31/2024 12/31/2023 09/30/2023 06/30/2023
Net Income -- -- -36.40M 81.44M 175.25M
Total Depreciation and Amortization -- -- -336.95M 134.66M 146.90M
Total Amortization of Deferred Charges -- -- -- 41.99M 37.73M
Total Other Non-Cash Items -- -- 601.06M 17.19M -35.25M
Change in Net Operating Assets -- -- 92.51M -38.19M -157.74M
Cash from Operations -- -- 210.29M 237.09M 166.89M
Capital Expenditure -- -- 604.04M -329.52M -298.11M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -1.10B -29.56M 985.30K
Cash from Investing -- -- -500.78M -359.08M -297.13M
Total Debt Issued -- -- -- 79.79B 61.01B
Total Debt Repaid -- -- -- -64.12B -40.77B
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- 55.21B 8.26B -63.01B
Cash from Financing -- -- 367.89M 253.66M -526.75M
Foreign Exchange rate Adjustments -- -- -210.35M 17.30M 71.73M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- -- -132.95M 148.97M -585.25M