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Nebius Group N.V. NBIS
$48.28 $1.984.28% NASDAQ
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12/31/2024 03/31/2024 12/31/2023 09/30/2023 06/30/2023
Net Income -- -- -146.31% -88.64% 101.65%
Total Depreciation and Amortization -- -- -303.19% -18.07% -4.42%
Total Amortization of Deferred Charges -- -- -- -15.79% -35.99%
Total Other Non-Cash Items -- -- 2,381.92% 102.86% -3,932.29%
Change in Net Operating Assets -- -- 131.19% -134.97% -1,086.35%
Cash from Operations -- -- 928.82% -46.07% -46.96%
Capital Expenditure -- -- 275.79% -330.35% -156.73%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -73,974.62% -8.23% -96.83%
Cash from Investing -- -- -45.10% -384.84% -249.27%
Total Debt Issued -- -- -- 2,214.68% 31.36%
Total Debt Repaid -- -- -- -1,516.28% 11.77%
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%
Cash from Financing -- -- 3,393.36% 1,835.04% -8,571.73%
Foreign Exchange rate Adjustments -- -- -277.33% -74.14% 118.83%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- -- 49.45% -64.35% -271.74%