Nebius Group N.V.
NBIS
$27.37
$1.927.53%
Recommendation
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Volume
Avg Vol (90D)
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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 | -65.44% | -31.52% | 646.93% | 387.41% | 458.50% |
| Total Depreciation and Amortization | -7.13% | 7.70% | 21.95% | 34.38% | 37.48% |
| Total Amortization of Deferred Charges | -12.52% | -11.30% | -2.29% | 28.56% | 31.67% |
| Total Other Non-Cash Items | 113.21% | 81.99% | -604.30% | -519.10% | -499.02% |
| Change in Net Operating Assets | 29.06% | -299.11% | 20.13% | 85.51% | 23.45% |
| Cash from Operations | 23.11% | -9.01% | 158.10% | 2,966.55% | 440.41% |
| Capital Expenditure | -57.46% | -66.40% | -21.05% | 13.37% | -22.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 100.00% | 100.00% | 91.38% |
| Divestitures | -- | -100.00% | -- | -- | -- |
| Other Investing Activities | -110.89% | -103.33% | -101.27% | -99.55% | -68.10% |
| Cash from Investing | -204.11% | -1,611.86% | -185.58% | -158.24% | -228.86% |
| Total Debt Issued | 348.33% | 204.51% | 72.09% | 2,067.34% | 1,622.75% |
| Total Debt Repaid | -160.34% | -96.86% | 7.86% | -1,093.86% | -4,676.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,088.05% | -232.71% | 20.94% | 98.11% | 97.50% |
| Cash from Financing | 699.03% | 93.94% | 76.14% | 119.68% | 93.69% |
| Foreign Exchange rate Adjustments | 179.38% | 205.16% | 191.09% | -421.66% | -2,001.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 120.31% | -167.93% | 129.39% | 569.70% | 110.90% |
