Nebius Group N.V.
NBIS
$28.27
$0.050.18%
NASDAQ
| 12/31/2023 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -183.75% | -144.70% | -53.53% | 199.88% | -25.65% |
| Total Depreciation and Amortization | 4.39% | -350.22% | -8.33% | 1.32% | -12.57% |
| Total Amortization of Deferred Charges | 14.67% | -- | 11.29% | -17.34% | -14.04% |
| Total Other Non-Cash Items | 653.16% | 3,397.17% | 148.76% | 13.88% | -55.39% |
| Change in Net Operating Assets | -219.74% | 342.23% | 75.79% | -259.00% | 133.45% |
| Cash from Operations | -46.07% | -11.30% | 42.06% | -45.70% | 1,311.33% |
| Capital Expenditure | -26.43% | 283.31% | -10.54% | -128.63% | 62.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 54.86% | -3,637.54% | -3,100.12% | -84.17% | 517.26% |
| Cash from Investing | -19.74% | -39.46% | -20.85% | -139.29% | 64.02% |
| Total Debt Issued | -17.68% | -- | 30.78% | 195.15% | 4,619.41% |
| Total Debt Repaid | 45.27% | -- | -57.28% | -3,881.05% | -45.87% |
| 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% | 82.50% |
| Cash from Financing | 74.87% | 45.03% | 148.16% | -297.22% | 2,490.99% |
| Foreign Exchange rate Adjustments | -219.39% | -1,315.68% | -75.88% | 94.16% | -68.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.90% | -189.25% | 125.45% | -220.12% | 285.22% |