Nebius Group N.V.
NBIS
$28.27
$0.050.18%
NASDAQ
| 12/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -36.40M | 81.44M | 175.25M | 58.44M |
| Total Depreciation and Amortization | -- | -336.95M | 134.66M | 146.90M | 144.98M |
| Total Amortization of Deferred Charges | -- | -- | 41.99M | 37.73M | 45.64M |
| Total Other Non-Cash Items | -- | 601.06M | 17.19M | -35.25M | -40.93M |
| Change in Net Operating Assets | -- | 92.51M | -38.19M | -157.74M | 99.21M |
| Cash from Operations | -- | 210.29M | 237.09M | 166.89M | 307.34M |
| Capital Expenditure | -- | 604.04M | -329.52M | -298.11M | -130.39M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -1.10B | -29.56M | 985.30K | 6.22M |
| Cash from Investing | -- | -500.78M | -359.08M | -297.13M | -124.17M |
| Total Debt Issued | -- | -- | 79.79B | 61.01B | 20.67B |
| Total Debt Repaid | -- | -- | -64.12B | -40.77B | -1.02B |
| 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 | -77.00M |
| Cash from Financing | -- | 367.89M | 253.66M | -526.75M | 267.09M |
| Foreign Exchange rate Adjustments | -- | -210.35M | 17.30M | 71.73M | 36.95M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -132.95M | 148.97M | -585.25M | 487.20M |