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 | -- | 278.73M | 393.74M | 1.03B | 941.12M |
| Total Depreciation and Amortization | -- | 89.59M | 592.38M | 622.09M | 628.88M |
| Total Amortization of Deferred Charges | -- | 125.35M | 178.44M | 186.31M | 207.52M |
| Total Other Non-Cash Items | -- | 542.06M | -85.33M | -703.54M | -669.16M |
| Change in Net Operating Assets | -- | -4.22M | -393.29M | -245.88M | -72.15M |
| Cash from Operations | -- | 921.60M | 685.94M | 888.45M | 1.04B |
| Capital Expenditure | -- | -153.98M | -1.10B | -848.70M | -666.71M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 0.00 |
| Divestitures | -- | -- | 0.00 | 29.82M | 29.82M |
| Other Investing Activities | -- | -1.13B | -23.84M | -21.60M | 8.47M |
| Cash from Investing | -- | -1.28B | -1.13B | -840.47M | -628.42M |
| Total Debt Issued | -- | 161.47B | 161.91B | 85.57B | 71.00B |
| Total Debt Repaid | -- | -105.91B | -106.61B | -46.46B | -51.90B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 375.60M | -55.27B | -63.89B | -1.52B |
| Cash from Financing | -- | 361.89M | -17.17M | -285.45M | 235.23M |
| Foreign Exchange rate Adjustments | -- | -84.37M | 244.61M | 294.20M | -158.48M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -82.03M | -212.11M | 56.73M | 484.54M |