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 | -- | -146.31% | -88.64% | 101.65% | 134.75% |
Total Depreciation and Amortization | -- | -303.19% | -18.07% | -4.42% | 14.40% |
Total Amortization of Deferred Charges | -- | -- | -15.79% | -35.99% | 25.26% |
Total Other Non-Cash Items | -- | 2,381.92% | 102.86% | -3,932.29% | -143.12% |
Change in Net Operating Assets | -- | 131.19% | -134.97% | -1,086.35% | 172.34% |
Cash from Operations | -- | 928.82% | -46.07% | -46.96% | 751.03% |
Capital Expenditure | -- | 275.79% | -330.35% | -156.73% | 37.81% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -73,974.62% | -8.23% | -96.83% | -98.09% |
Cash from Investing | -- | -45.10% | -384.84% | -249.27% | -216.85% |
Total Debt Issued | -- | -- | 2,214.68% | 31.36% | 6,070.45% |
Total Debt Repaid | -- | -- | -1,516.28% | 11.77% | 68.85% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | 12,647.41% | 2,393.06% | -9,669.15% | 86.72% |
Cash from Financing | -- | 3,393.36% | 1,835.04% | -8,571.73% | 748.59% |
Foreign Exchange rate Adjustments | -- | -277.33% | -74.14% | 118.83% | -41.11% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -- | 49.45% | -64.35% | -271.74% | 504.39% |