Nebius Group N.V.
NBIS
$27.46
$2.017.90%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
EPS (TTM)
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 246.93M | 393.74M | 1.03B | 941.12M | 714.52M |
| Total Depreciation and Amortization | 567.13M | 592.38M | 622.09M | 628.88M | 610.63M |
| Total Amortization of Deferred Charges | 173.50M | 178.44M | 186.31M | 207.52M | 198.32M |
| Total Other Non-Cash Items | 70.45M | -85.33M | -703.54M | -669.16M | -533.32M |
| Change in Net Operating Assets | -218.83M | -393.29M | -245.88M | -72.15M | -308.49M |
| Cash from Operations | 839.17M | 685.94M | 888.45M | 1.04B | 681.67M |
| Capital Expenditure | -1.17B | -1.10B | -848.70M | -666.71M | -745.98M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | 0.00 | -9.56M |
| Divestitures | -- | 0.00 | 29.82M | 29.82M | 29.82M |
| Other Investing Activities | -35.70M | -23.84M | -21.60M | 8.47M | 327.73M |
| Cash from Investing | -1.21B | -1.13B | -840.47M | -628.42M | -397.99M |
| Total Debt Issued | 227.15B | 161.91B | 85.57B | 71.00B | 50.67B |
| Total Debt Repaid | -141.00B | -106.61B | -46.46B | -51.90B | -54.16B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -44.31B | -55.27B | -63.89B | -1.52B | -2.03B |
| Cash from Financing | 437.56M | -17.17M | -285.45M | 235.23M | -73.04M |
| Foreign Exchange rate Adjustments | 105.32M | 244.61M | 294.20M | -158.48M | -132.68M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 171.73M | -212.11M | 56.73M | 484.54M | 77.95M |
