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Nebius Group N.V. NBIS
$48.28 $1.984.28% NASDAQ
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EPS (TTM)

12/31/2024 03/31/2024 12/31/2023 09/30/2023 06/30/2023
Net Income -- -76.59% -60.99% -31.52% 646.93%
Total Depreciation and Amortization -- -108.81% -85.33% 7.70% 21.95%
Total Amortization of Deferred Charges -- -61.59% -36.79% -11.30% -2.29%
Total Other Non-Cash Items -- 187.12% 201.64% 81.99% -604.30%
Change in Net Operating Assets -- -43.35% 98.63% -299.11% 20.13%
Cash from Operations -- -40.72% 35.20% -9.01% 158.10%
Capital Expenditure -- 96.46% 79.36% -66.40% -21.05%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- 100.00% 100.00%
Divestitures -- -- -- -100.00% --
Other Investing Activities -- -13,482.11% -443.93% -103.33% -101.27%
Cash from Investing -- -84.11% -221.91% -1,611.86% -185.58%
Total Debt Issued -- 98.30% 218.69% 204.51% 72.09%
Total Debt Repaid -- -102.10% -95.55% -96.86% 7.86%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- 129.74% 118.55% -232.71% 20.94%
Cash from Financing -- -59.70% 595.44% 93.94% 76.14%
Foreign Exchange rate Adjustments -- 23.45% 36.41% 205.16% 191.09%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- -217.48% -205.24% -167.93% 129.39%