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 | -- | -60.99% | -31.52% | 646.93% | 387.41% |
| Total Depreciation and Amortization | -- | -85.33% | 7.70% | 21.95% | 34.38% |
| Total Amortization of Deferred Charges | -- | -36.79% | -11.30% | -2.29% | 28.56% |
| Total Other Non-Cash Items | -- | 201.64% | 81.99% | -604.30% | -519.10% |
| Change in Net Operating Assets | -- | 98.63% | -299.11% | 20.13% | 85.51% |
| Cash from Operations | -- | 35.20% | -9.01% | 158.10% | 2,966.55% |
| Capital Expenditure | -- | 79.36% | -66.40% | -21.05% | 13.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | 100.00% | 100.00% |
| Divestitures | -- | -- | -100.00% | -- | -- |
| Other Investing Activities | -- | -443.93% | -103.33% | -101.27% | -99.55% |
| Cash from Investing | -- | -221.91% | -1,611.86% | -185.58% | -158.24% |
| Total Debt Issued | -- | 218.69% | 204.51% | 72.09% | 2,067.34% |
| Total Debt Repaid | -- | -95.55% | -96.86% | 7.86% | -1,093.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 118.55% | -232.71% | 20.94% | 98.11% |
| Cash from Financing | -- | 595.44% | 93.94% | 76.14% | 119.68% |
| Foreign Exchange rate Adjustments | -- | 36.41% | 205.16% | 191.09% | -421.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -205.24% | -167.93% | 129.39% | 569.70% |