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 | -- | -95.63% | -76.59% | -60.99% | -31.52% |
| Total Depreciation and Amortization | -- | -132.52% | -108.81% | -85.33% | 7.70% |
| Total Amortization of Deferred Charges | -- | -77.46% | -61.59% | -36.79% | -11.30% |
| Total Other Non-Cash Items | -- | 187.88% | 187.12% | 201.64% | 81.99% |
| Change in Net Operating Assets | -- | 122.09% | -43.35% | 98.63% | -299.11% |
| Cash from Operations | -- | -49.65% | -40.72% | 35.20% | -9.01% |
| Capital Expenditure | -- | 132.35% | 96.46% | 79.36% | -66.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | -- | -5,152.99% | -13,482.11% | -443.93% | -103.33% |
| Cash from Investing | -- | -2.31% | -84.11% | -221.91% | -1,611.86% |
| Total Debt Issued | -- | -6.75% | 98.30% | 218.69% | 204.51% |
| Total Debt Repaid | -- | -38.01% | -102.10% | -95.55% | -96.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 199.34% | 129.74% | 118.55% | -232.71% |
| Cash from Financing | -- | 317.75% | -59.70% | 595.44% | 93.94% |
| Foreign Exchange rate Adjustments | -- | -165.62% | 23.45% | 36.41% | 205.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -71.77% | -217.48% | -205.24% | -167.93% |