Nebius Group N.V.
NBIS
$71.62
$3.164.62%
NASDAQ
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | 45.03M | 220.29M | 278.73M | 393.74M |
| Total Depreciation and Amortization | -- | -202.29M | -55.39M | 89.59M | 592.38M |
| Total Amortization of Deferred Charges | -- | 41.99M | 79.71M | 125.35M | 178.44M |
| Total Other Non-Cash Items | -- | 618.24M | 582.99M | 542.06M | -85.33M |
| Change in Net Operating Assets | -- | 54.32M | -103.42M | -4.22M | -393.29M |
| Cash from Operations | -- | 447.37M | 614.26M | 921.60M | 685.94M |
| Capital Expenditure | -- | 274.52M | -23.59M | -153.98M | -1.10B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | -- | -1.13B | -1.13B | -1.13B | -23.84M |
| Cash from Investing | -- | -859.86M | -1.16B | -1.28B | -1.13B |
| Total Debt Issued | -- | 79.79B | 140.80B | 161.47B | 161.91B |
| Total Debt Repaid | -- | -64.12B | -104.88B | -105.91B | -106.61B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 63.46B | 452.60M | 375.60M | -55.27B |
| Cash from Financing | -- | 621.55M | 94.80M | 361.89M | -17.17M |
| Foreign Exchange rate Adjustments | -- | -193.05M | -121.32M | -84.37M | 244.61M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 16.01M | -569.24M | -82.03M | -212.11M |