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Nebius Group N.V. NBIS
$48.28 $1.984.28% NASDAQ
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03/31/2024 12/31/2023 12/31/2023 09/30/2023 06/30/2023
Net Income -- -183.75% -144.70% -53.53% 199.88%
Total Depreciation and Amortization -- 4.39% -350.22% -8.33% 1.32%
Total Amortization of Deferred Charges -- 14.67% -- 11.29% -17.34%
Total Other Non-Cash Items -- 653.16% 3,397.17% 148.76% 13.88%
Change in Net Operating Assets -- -219.74% 342.23% 75.79% -259.00%
Cash from Operations -- -46.07% -11.30% 42.06% -45.70%
Capital Expenditure -- -26.43% 283.31% -10.54% -128.63%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- 54.86% -3,637.54% -3,100.12% -84.17%
Cash from Investing -- -19.74% -39.46% -20.85% -139.29%
Total Debt Issued -- -17.68% -- 30.78% 195.15%
Total Debt Repaid -- 45.27% -- -57.28% -3,881.05%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- 27.50% 568.79% 113.10% -81,732.47%
Cash from Financing -- 74.87% 45.03% 148.16% -297.22%
Foreign Exchange rate Adjustments -- -219.39% -1,315.68% -75.88% 94.16%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- -18.90% -189.25% 125.45% -220.12%