Nebius Group N.V.
NBIS
$71.62
$3.164.62%
NASDAQ
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | -36.40M | 81.44M |
| Total Depreciation and Amortization | -- | -- | -- | -336.95M | 134.66M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 41.99M |
| Total Other Non-Cash Items | -- | -- | -- | 601.06M | 17.19M |
| Change in Net Operating Assets | -- | -- | -- | 92.51M | -38.19M |
| Cash from Operations | -- | -- | -- | 210.29M | 237.09M |
| Capital Expenditure | -- | -- | -- | 604.04M | -329.52M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -1.10B | -29.56M |
| Cash from Investing | -- | -- | -- | -500.78M | -359.08M |
| Total Debt Issued | -- | -- | -- | -- | 79.79B |
| Total Debt Repaid | -- | -- | -- | -- | -64.12B |
| 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 |
| Cash from Financing | -- | -- | -- | 367.89M | 253.66M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -210.35M | 17.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -132.95M | 148.97M |