Yandex N.V.
YNDX
$18.94
-$1.38-6.79%
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 81.44M | 175.25M | 58.44M | 78.61M | 717.16M |
| Total Depreciation and Amortization | 134.66M | 146.90M | 144.98M | 121.81M | 164.37M |
| Total Amortization of Deferred Charges | 41.99M | 37.73M | 45.64M | 97.11M | 49.86M |
| Total Other Non-Cash Items | 17.19M | -35.25M | -40.93M | -26.34M | -601.02M |
| Change in Net Operating Assets | -38.19M | -157.74M | 99.21M | -296.56M | 109.22M |
| Cash from Operations | 237.09M | 166.89M | 307.34M | -25.37M | 439.59M |
| Capital Expenditure | -329.52M | -298.11M | -130.39M | -343.62M | -76.57M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -28.48M | 0.00 |
| Divestitures | -- | -- | -- | 28.48M | 29.82M |
| Other Investing Activities | -29.56M | 985.30K | 6.22M | -1.49M | -27.31M |
| Cash from Investing | -359.08M | -297.13M | -124.17M | -345.12M | -74.06M |
| Total Debt Issued | 79.79B | 61.01B | 20.67B | 438.00M | 3.45B |
| Total Debt Repaid | -64.12B | -40.77B | -1.02B | -702.00M | -3.97B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 8.26B | -63.01B | -77.00M | -440.00M | -360.00M |
| Cash from Financing | 253.66M | -526.75M | 267.09M | -11.17M | -14.62M |
| Foreign Exchange rate Adjustments | 17.30M | 71.73M | 36.95M | 118.62M | 66.90M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 148.97M | -585.25M | 487.20M | -263.03M | 417.81M |
