U
Nebius Group N.V. NBIS
$28.27 $0.050.18% NASDAQ
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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%