Nebius Group N.V.
NBIS
$25.45
-$0.76-2.90%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -68.20M | 81.44M | 175.25M | 58.44M | 78.61M |
| Total Depreciation and Amortization | 140.58M | 134.66M | 146.90M | 144.98M | 165.83M |
| Total Amortization of Deferred Charges | 48.15M | 41.99M | 37.73M | 45.64M | 53.09M |
| Total Other Non-Cash Items | 129.45M | 17.19M | -35.25M | -40.93M | -26.34M |
| Change in Net Operating Assets | -122.11M | -38.19M | -157.74M | 99.21M | -296.56M |
| Cash from Operations | 127.86M | 237.09M | 166.89M | 307.34M | -25.37M |
| Capital Expenditure | -416.60M | -329.52M | -298.11M | -130.39M | -343.62M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | -13.34M | -29.56M | 985.30K | 6.22M | -1.49M |
| Cash from Investing | -429.95M | -359.08M | -297.13M | -124.17M | -345.12M |
| Total Debt Issued | 65.68B | 79.79B | 61.01B | 20.67B | 438.00M |
| Total Debt Repaid | -35.09B | -64.12B | -40.77B | -1.02B | -702.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 10.53B | 8.26B | -63.01B | -77.00M | -440.00M |
| Cash from Financing | 443.56M | 253.66M | -526.75M | 267.09M | -11.17M |
| Foreign Exchange rate Adjustments | -20.66M | 17.30M | 71.73M | 36.95M | 118.62M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 120.81M | 148.97M | -585.25M | 487.20M | -263.03M |
