Development
U
Nebius Group N.V. NBIS
$48.28 $1.984.28% NASDAQ
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09/30/2023 06/30/2023 03/31/2023 12/31/2022 09/30/2022
Net Income -53.53% 199.88% -25.65% -89.04% 725.19%
Total Depreciation and Amortization -8.33% 1.32% 19.02% -25.89% 6.95%
Total Amortization of Deferred Charges 11.29% -17.34% -53.00% 94.78% -15.40%
Total Other Non-Cash Items 148.76% 13.88% -55.39% 95.62% -68,650.93%
Change in Net Operating Assets 75.79% -259.00% 133.45% -371.54% 582.93%
Cash from Operations 42.06% -45.70% 1,311.33% -105.77% 39.70%
Capital Expenditure -10.54% -128.63% 62.05% -348.77% 34.06%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -4.49% --
Other Investing Activities -3,100.12% -84.17% 517.26% 94.54% -187.96%
Cash from Investing -20.85% -139.29% 64.02% -365.98% 12.94%
Total Debt Issued 30.78% 195.15% 4,619.41% -87.29% -92.58%
Total Debt Repaid -57.28% -3,881.05% -45.87% 82.30% 91.41%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 113.10% -81,732.47% 82.50% -22.22% 44.19%
Cash from Financing 148.16% -297.22% 2,490.99% 23.59% -140.68%
Foreign Exchange rate Adjustments -75.88% 94.16% -68.86% 77.31% 117.56%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 125.45% -220.12% 285.22% -162.96% 365.39%